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/65 | Direct Receipts | 3,763 | 01/12/2020 | OWN/2020-21/P/34 | Expenditures | 900 | |||||||
01/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 205 | 01/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,750 | |||||||
01/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 205 | 01/12/2020 | OWN/2020-21/P/38 | Expenditures | 29.5 | |||||||
01/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 34,625 | 07/12/2020 | FFC/2020-21/P/37 | Expenditures | 90,579.36 | |||||||
04/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,000 | 08/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,950 | |||||||
04/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 250 | 08/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,750 | |||||||
08/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,000 | 08/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,110 | |||||||
21/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,138 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
21/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 25 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,412 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 10 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 45 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 45 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 512,875 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 512,875 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 8,838 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 420 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 420 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 737 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 839 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 24 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/10 | Direct Receipts | 64 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/8 | Direct Receipts | 6,601 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/9 | Direct Receipts | 258 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,625 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,843 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 305 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 305 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,019 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 589 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:25:44 AM. |