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.) |
14/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 658 | 14/12/2020 | OWN/2020-21/P/212 | Expenditures | 783 | |||||||
14/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 100 | 14/12/2020 | OWN/2020-21/P/213 | Expenditures | 400 | |||||||
14/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 100 | 14/12/2020 | OWN/2020-21/P/215 | Expenditures | 230 | |||||||
14/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 40 | 14/12/2020 | OWN/2020-21/P/216 | Expenditures | 145 | |||||||
14/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 5,400 | 14/12/2020 | OWN/2020-21/P/217 | Expenditures | 540 | |||||||
16/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 9,000 | 16/12/2020 | OWN/2020-21/P/220 | Expenditures | 21,759 | |||||||
16/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 14,900 | 16/12/2020 | OWN/2020-21/P/221 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 8,400 | 16/12/2020 | OWN/2020-21/P/222 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,300 | 16/12/2020 | OWN/2020-21/P/224 | Expenditures | 2,200 | |||||||
16/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 720 | 16/12/2020 | OWN/2020-21/P/225 | Expenditures | 2,300 | |||||||
16/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,000 | 16/12/2020 | OWN/2020-21/P/226 | Expenditures | 1,920 | |||||||
18/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 24 | 16/12/2020 | OWN/2020-21/P/227 | Expenditures | 1,500 | |||||||
18/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,722.5 | 16/12/2020 | OWN/2020-21/P/228 | Expenditures | 14,250 | |||||||
18/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 435 | 18/12/2020 | OWN/2020-21/P/230 | Expenditures | 8,614 | |||||||
19/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 725,478 | 18/12/2020 | OWN/2020-21/P/239 | Expenditures | 38,072.5 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 725,478 | 18/12/2020 | OWN/2020-21/P/240 | Expenditures | 24 | |||||||
21/12/2020 | STS/2020-21/R/14 | Direct Receipts | 5,298 | 21/12/2020 | OWN/2020-21/P/241 | Expenditures | 2,820 | |||||||
31/12/2020 | STS/2020-21/R/15 | Direct Receipts | 169 | 21/12/2020 | OWN/2020-21/P/242 | Expenditures | 500 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,051 | 21/12/2020 | OWN/2020-21/P/243 | Expenditures | 930 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/244 | Expenditures | 670 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/245 | Expenditures | 990 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/246 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 21/12/2020 | STS/2020-21/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/247 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/248 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 111,084.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:53:56 PM. |