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.) |
08/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 450 | 03/12/2020 | OWN/2020-21/P/173 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,250 | 03/12/2020 | OWN/2020-21/P/174 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,230 | 03/12/2020 | OWN/2020-21/P/175 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,868 | 03/12/2020 | OWN/2020-21/P/176 | Expenditures | 1,500 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,921 | 03/12/2020 | OWN/2020-21/P/177 | Expenditures | 1,500 | |||||||
16/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 9,700 | 03/12/2020 | OWN/2020-21/P/178 | Expenditures | 1,500 | |||||||
17/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,622 | 03/12/2020 | OWN/2020-21/P/179 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 49,450 | 03/12/2020 | OWN/2020-21/P/180 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 10,550 | 03/12/2020 | OWN/2020-21/P/181 | Expenditures | 1,500 | |||||||
31/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,989 | 03/12/2020 | OWN/2020-21/P/182 | Expenditures | 1,500 | |||||||
31/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 28,466 | 03/12/2020 | OWN/2020-21/P/183 | Expenditures | 1,500 | |||||||
31/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,517 | 03/12/2020 | OWN/2020-21/P/184 | Expenditures | 1,500 | |||||||
31/12/2020 | STS/2020-21/R/26 | Direct Receipts | 3,410 | 03/12/2020 | OWN/2020-21/P/185 | Expenditures | 1,500 | |||||||
31/12/2020 | STS/2020-21/R/27 | Direct Receipts | 11,884 | 03/12/2020 | OWN/2020-21/P/186 | Expenditures | 1,500 | |||||||
31/12/2020 | STS/2020-21/R/28 | Direct Receipts | 243 | 03/12/2020 | OWN/2020-21/P/187 | Expenditures | 1,500 | |||||||
31/12/2020 | STS/2020-21/R/29 | Direct Receipts | 12,763 | 04/12/2020 | OWN/2020-21/P/171 | Expenditures | 1,400 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/172 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/77 | Expenditures | 23,464 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/78 | Expenditures | 23,464 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/188 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/189 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/190 | Expenditures | 354 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/191 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/192 | Expenditures | 2,891 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/193 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/194 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/195 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/196 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/197 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/198 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/199 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/200 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/201 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/76 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/36 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/43 | Expenditures | 74,071 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/44 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:47 AM. |