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/62 | Direct Receipts | 12,007 | 02/12/2020 | FFC/2020-21/P/22 | Expenditures | 438,024 | |||||||
04/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/58 | Expenditures | 30,000 | |||||||
04/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,870 | |||||||
04/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 92 | 11/12/2020 | SAS/2020-21/P/6 | Expenditures | 6,220 | |||||||
04/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,599 | 11/12/2020 | SAS/2020-21/P/7 | Expenditures | 7,055 | |||||||
09/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 14,305 | 11/12/2020 | SAS/2020-21/P/8 | Expenditures | 3,527 | |||||||
09/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | 11/12/2020 | SAS/2020-21/P/9 | Expenditures | 7,081 | |||||||
09/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,350 | 12/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,750 | |||||||
09/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 126 | 14/12/2020 | OWN/2020-21/P/60 | Expenditures | 11,552 | |||||||
09/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 16,390 | 14/12/2020 | OWN/2020-21/P/61 | Expenditures | 10,272 | |||||||
14/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,544 | 14/12/2020 | OWN/2020-21/P/62 | Expenditures | 9,352 | |||||||
14/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,544 | 14/12/2020 | OWN/2020-21/P/63 | Expenditures | 5,248 | |||||||
15/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,573 | 14/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,656 | |||||||
15/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | 14/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,248 | |||||||
15/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 600 | 14/12/2020 | SAS/2020-21/P/5 | Expenditures | 3,527 | |||||||
15/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 44 | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 20.25 | |||||||
15/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,567 | 31/12/2020 | FFC/2020-21/P/23 | Expenditures | 119,698.35 | |||||||
23/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,705 | 31/12/2020 | OWN/2020-21/P/66 | Expenditures | 600 | |||||||
23/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,250 | 31/12/2020 | OWN/2020-21/P/67 | Expenditures | 150 | |||||||
23/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 625 | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 12,470 | |||||||
23/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 145 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 14,725 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 950 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 99 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 9,690 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 12,705 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 625 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 145 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 14,725 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 8,166 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 475 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,050 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:25:29 AM. |