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.) |
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 25,000 | 10/12/2020 | SAS/2020-21/P/49 | Expenditures | 47,760 | 18/12/2020 | OWN/2020-21/C/2 | 16,728 | ||||
18/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,478 | 10/12/2020 | SAS/2020-21/P/50 | Expenditures | 48,361 | 18/12/2020 | OWN/2020-21/C/21 | 4,250 | ||||
18/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 250 | 10/12/2020 | SAS/2020-21/P/51 | Expenditures | 47,763 | 22/12/2020 | OWN/2020-21/C/22 | 4,631 | ||||
18/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,250 | 10/12/2020 | SAS/2020-21/P/52 | Expenditures | 48,361 | 22/12/2020 | OWN/2020-21/C/3 | 17,046 | ||||
22/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,006 | 10/12/2020 | SAS/2020-21/P/53 | Expenditures | 28,000 | 29/12/2020 | OWN/2020-21/C/23 | 7,250 | ||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 40 | 10/12/2020 | SAS/2020-21/P/54 | Expenditures | 20,000 | 29/12/2020 | OWN/2020-21/C/4 | 37,131 | ||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,631 | 10/12/2020 | SAS/2020-21/P/55 | Expenditures | 27,100 | 31/12/2020 | OWN/2020-21/C/24 | 900 | ||||
25/12/2020 | SAS/2020-21/R/14 | Direct Receipts | 525.47 | 10/12/2020 | SAS/2020-21/P/56 | Expenditures | 20,000 | 31/12/2020 | OWN/2020-21/C/5 | 8,134 | ||||
26/12/2020 | SAS/2020-21/R/15 | Direct Receipts | 8.22 | 10/12/2020 | SAS/2020-21/P/57 | Expenditures | 29,000 | |||||||
26/12/2020 | SAS/2020-21/R/17 | Direct Receipts | 27 | 10/12/2020 | SAS/2020-21/P/58 | Expenditures | 14,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 11,635 | 22/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,330 | |||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 36,776 | 22/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,800 | |||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 355 | 22/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,400 | |||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,250 | 22/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,400 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,134 | 22/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,822 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 144 | 22/12/2020 | OWN/2020-21/P/69 | Expenditures | 10,200 | |||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 900 | 26/12/2020 | SAS/2020-21/P/59 | Expenditures | 17.7 | |||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 30 | 29/12/2020 | FFC/2020-21/P/56 | Expenditures | 690 | |||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/57 | Expenditures | 690 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/58 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:50 PM. |