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.) |
27/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 250 | 09/12/2020 | STS/2020-21/P/1 | Expenditures | 403,596 | |||||||
27/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 442 | 09/12/2020 | STS/2020-21/P/2 | Expenditures | 34 | |||||||
27/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 250 | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
27/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 316 | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 71,856 | |||||||
27/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 175 | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 18,800 | |||||||
27/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,823 | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 34,000 | |||||||
27/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 325 | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 110,442 | |||||||
27/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,650 | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 29,700 | |||||||
27/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 625 | 21/12/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | |||||||
27/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 343 | 27/12/2020 | OWN/2020-21/P/10 | Expenditures | 11 | |||||||
27/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 175 | 27/12/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
27/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,423 | 27/12/2020 | OWN/2020-21/P/5 | Expenditures | 3,400 | |||||||
27/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 625 | 27/12/2020 | OWN/2020-21/P/6 | Expenditures | 4,083 | |||||||
27/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 716 | 27/12/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
27/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 175 | 27/12/2020 | OWN/2020-21/P/8 | Expenditures | 5,600 | |||||||
27/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,082 | 27/12/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | |||||||
27/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 461 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,055 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 925 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 787 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 266 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 477 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 452 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 375 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 153 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 567 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 879 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 325 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:13:53 AM. |