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.) |
04/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 900 | 02/12/2020 | FFC/2020-21/P/47 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 650 | 02/12/2020 | FFC/2020-21/P/48 | Expenditures | 1,000 | |||||||
04/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,302 | 02/12/2020 | FFC/2020-21/P/49 | Expenditures | 6,000 | |||||||
04/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 210 | 03/12/2020 | OWN/2020-21/P/113 | Expenditures | 5,250 | |||||||
04/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 210 | 03/12/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
07/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,092 | 04/12/2020 | OWN/2020-21/P/115 | Expenditures | 10,000 | |||||||
07/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 100 | 04/12/2020 | OWN/2020-21/P/116 | Expenditures | 7,600 | |||||||
07/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 100 | 04/12/2020 | OWN/2020-21/P/117 | Expenditures | 10,000 | |||||||
08/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 5,400 | 04/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,800 | |||||||
09/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,600 | 04/12/2020 | OWN/2020-21/P/119 | Expenditures | 6,500 | |||||||
09/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 212,668 | 08/12/2020 | OWN/2020-21/P/120 | Expenditures | 25,454 | |||||||
09/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 80 | 08/12/2020 | OWN/2020-21/P/121 | Expenditures | 5,400 | |||||||
16/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,600 | 15/12/2020 | STS/2020-21/P/12 | Expenditures | 401,268 | |||||||
16/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,000 | 15/12/2020 | STS/2020-21/P/13 | Expenditures | 7,952 | |||||||
16/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 5,557 | 15/12/2020 | STS/2020-21/P/14 | Expenditures | 7,952 | |||||||
16/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 380 | 15/12/2020 | STS/2020-21/P/15 | Expenditures | 3,976 | |||||||
16/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 330 | 15/12/2020 | STS/2020-21/P/16 | Expenditures | 3,976 | |||||||
17/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 105,854 | 15/12/2020 | STS/2020-21/P/17 | Expenditures | 13,479 | |||||||
18/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 2,012 | 15/12/2020 | STS/2020-21/P/18 | Expenditures | 10,715 | |||||||
21/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,700 | 23/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,306 | |||||||
21/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 5,064 | 23/12/2020 | OWN/2020-21/P/110 | Expenditures | 2,556 | |||||||
21/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 560 | 24/12/2020 | OWN/2020-21/P/122 | Expenditures | 12,500 | |||||||
21/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 560 | 24/12/2020 | OWN/2020-21/P/123 | Expenditures | 13,500 | |||||||
22/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,172 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 5,340 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 230 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 230 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 5,392 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 370 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 370 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 12,347 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 90 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 90 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 13,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 11,779 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 610 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:34 AM. |