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.) |
10/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 685 | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 13 | |||||||
10/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,080 | 25/12/2020 | OWN/2020-21/P/41 | Expenditures | 12 | |||||||
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 20,000 | 31/12/2020 | FFC/2020-21/P/39 | Expenditures | 17.7 | |||||||
17/12/2020 | STS/2020-21/R/16 | Direct Receipts | 26,829 | 31/12/2020 | STS/2020-21/P/7 | Expenditures | 226,700 | |||||||
21/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 31/12/2020 | STS/2020-21/P/8 | Expenditures | 26,800 | |||||||
22/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,457 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,090 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,905 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,870 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,420 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,495 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,131.5 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,131.5 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,347 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,350 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 33,453 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 21,120 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,475 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:42 AM. |