Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 16,072 | 02/12/2020 | OWN/2020-21/P/101 | Expenditures | 12,750 | |||||||
02/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 270 | 04/12/2020 | OWN/2020-21/P/102 | Expenditures | 70 | |||||||
12/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 164 | 14/12/2020 | STS/2020-21/P/10 | Expenditures | 3,365 | |||||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,800 | 14/12/2020 | STS/2020-21/P/11 | Expenditures | 7,424 | |||||||
16/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,434 | 14/12/2020 | STS/2020-21/P/12 | Expenditures | 1,683 | |||||||
22/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 9,872 | 14/12/2020 | STS/2020-21/P/13 | Expenditures | 1,683 | |||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | 14/12/2020 | STS/2020-21/P/14 | Expenditures | 1,683 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 976,537 | 14/12/2020 | STS/2020-21/P/15 | Expenditures | 3,365 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,942 | 14/12/2020 | STS/2020-21/P/16 | Expenditures | 7,424 | |||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 30,137 | 14/12/2020 | STS/2020-21/P/17 | Expenditures | 160,798 | |||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,000 | 14/12/2020 | STS/2020-21/P/18 | Expenditures | 160,798 | |||||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,000 | 14/12/2020 | STS/2020-21/P/19 | Expenditures | 4.72 | |||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,500 | 14/12/2020 | STS/2020-21/P/7 | Expenditures | 1,683 | |||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 25,500 | 14/12/2020 | STS/2020-21/P/8 | Expenditures | 1,683 | |||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,000 | 14/12/2020 | STS/2020-21/P/9 | Expenditures | 1,683 | |||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 23,000 | 18/12/2020 | STS/2020-21/P/6 | Expenditures | 177 | |||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 20,000 | 24/12/2020 | OWN/2020-21/P/103 | Expenditures | 3,500 | |||||||
30/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 48,897 | 24/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,700 | |||||||
30/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 37,476 | 24/12/2020 | OWN/2020-21/P/105 | Expenditures | 15,200 | |||||||
30/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 80,473 | 24/12/2020 | OWN/2020-21/P/106 | Expenditures | 1,588 | |||||||
30/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 47,333 | 24/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,788 | |||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 28,500 | 24/12/2020 | OWN/2020-21/P/108 | Expenditures | 7,480 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/124 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/109 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/125 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:50 AM. |