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/45 | Direct Receipts | 155 | 01/12/2020 | OWN/2020-21/P/60 | Expenditures | 52,569 | 31/12/2020 | OWN/2020-21/C/2 | 13,233 | ||||
10/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,676 | 01/12/2020 | OWN/2020-21/P/61 | Expenditures | 39,000 | |||||||
14/12/2020 | STS/2020-21/R/19 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/62 | Expenditures | 9,000 | |||||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 150 | 01/12/2020 | OWN/2020-21/P/63 | Expenditures | 15,583 | |||||||
16/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 720 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 26,400 | |||||||
16/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 150 | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 18,180 | |||||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | |||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 870 | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
17/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 3,901 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,700 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2020 | STS/2020-21/P/18 | Expenditures | 195,542 | ||||||||||
Direct Receipts | 08/12/2020 | STS/2020-21/P/3 | Expenditures | 570,691 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/30 | Expenditures | 14,663 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/31 | Expenditures | 6 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/32 | Expenditures | 5,478 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/33 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/44 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/72 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/73 | Expenditures | 14,278 | ||||||||||
Direct Receipts | 14/12/2020 | STS/2020-21/P/10 | Expenditures | 6,995 | ||||||||||
Direct Receipts | 14/12/2020 | STS/2020-21/P/12 | Expenditures | 194,880 | ||||||||||
Direct Receipts | 14/12/2020 | STS/2020-21/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/12/2020 | STS/2020-21/P/5 | Expenditures | 105,400 | ||||||||||
Direct Receipts | 14/12/2020 | STS/2020-21/P/6 | Expenditures | 14,046 | ||||||||||
Direct Receipts | 14/12/2020 | STS/2020-21/P/7 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 14/12/2020 | STS/2020-21/P/8 | Expenditures | 12,324 | ||||||||||
Direct Receipts | 14/12/2020 | STS/2020-21/P/9 | Expenditures | 12,324 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/34 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/28 | Expenditures | 99,039 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/29 | Expenditures | 30 | ||||||||||
Direct Receipts | 16/12/2020 | STS/2020-21/P/11 | Expenditures | 421,141 | ||||||||||
Direct Receipts | 16/12/2020 | STS/2020-21/P/14 | Expenditures | 6 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/35 | Expenditures | 10,436 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 33,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:45 AM. |