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/35 | Direct Receipts | 651,372 | 01/12/2020 | FFC/2020-21/P/99 | Expenditures | 60,108 | 01/12/2020 | OWN/2020-21/C/167 | 5,000 | ||||
01/12/2020 | TSC/2020-21/R/25 | Direct Receipts | 12,000 | 01/12/2020 | SAS/2020-21/P/29 | Expenditures | 617,108 | 01/12/2020 | OWN/2020-21/C/168 | 34,240 | ||||
01/12/2020 | TSC/2020-21/R/26 | Direct Receipts | 3,044 | 01/12/2020 | TSC/2020-21/P/37 | Expenditures | 35,680 | 01/12/2020 | OWN/2020-21/C/169 | 10,890 | ||||
31/12/2020 | FFC/2020-21/R/45 | Direct Receipts | 27,754 | 02/12/2020 | OWN/2020-21/P/166 | Expenditures | 10,912 | 01/12/2020 | OWN/2020-21/C/170 | 10,890 | ||||
31/12/2020 | SAS/2020-21/R/11 | Direct Receipts | 1,011 | 02/12/2020 | OWN/2020-21/P/167 | Expenditures | 6,146 | 02/12/2020 | OWN/2020-21/C/171 | 23,980 | ||||
31/12/2020 | STS/2020-21/R/16 | Direct Receipts | 13,773 | 02/12/2020 | OWN/2020-21/P/168 | Expenditures | 1,400 | 03/12/2020 | OWN/2020-21/C/172 | 29,480 | ||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 57,216 | 02/12/2020 | OWN/2020-21/P/169 | Expenditures | 2,450 | 03/12/2020 | OWN/2020-21/C/173 | 2,260 | ||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/170 | Expenditures | 85,350 | 03/12/2020 | OWN/2020-21/C/174 | 3,033 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/171 | Expenditures | 4,910 | 04/12/2020 | OWN/2020-21/C/175 | 22,730 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/100 | Expenditures | 1,000 | 05/12/2020 | OWN/2020-21/C/176 | 2,446 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/101 | Expenditures | 1,000 | 07/12/2020 | OWN/2020-21/C/177 | 34,670 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/172 | Expenditures | 4,930 | 09/12/2020 | OWN/2020-21/C/178 | 46,770 | |||||||
Direct Receipts | 07/12/2020 | SAS/2020-21/P/31 | Expenditures | 64,372 | 11/12/2020 | OWN/2020-21/C/179 | 34,400 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/173 | Expenditures | 1,500 | 11/12/2020 | OWN/2020-21/C/180 | 44,230 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/174 | Expenditures | 235,050 | 14/12/2020 | OWN/2020-21/C/181 | 23,550 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/175 | Expenditures | 18,000 | 15/12/2020 | OWN/2020-21/C/182 | 79,150 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/176 | Expenditures | 7,200 | 16/12/2020 | OWN/2020-21/C/183 | 13,230 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/177 | Expenditures | 5,000 | 16/12/2020 | OWN/2020-21/C/184 | 3,670 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/178 | Expenditures | 11,900 | 17/12/2020 | OWN/2020-21/C/185 | 40,570 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/179 | Expenditures | 6,675 | 18/12/2020 | OWN/2020-21/C/186 | 10,370 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/180 | Expenditures | 11,140 | 18/12/2020 | OWN/2020-21/C/187 | 7,297 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/182 | Expenditures | 3,780 | 18/12/2020 | OWN/2020-21/C/188 | 9,714 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/183 | Expenditures | 6,110 | 21/12/2020 | OWN/2020-21/C/189 | 10,820 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/102 | Expenditures | 128,000 | 22/12/2020 | OWN/2020-21/C/190 | 21,260 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/184 | Expenditures | 1,000 | 24/12/2020 | OWN/2020-21/C/191 | 28,635 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/185 | Expenditures | 1,200 | 29/12/2020 | OWN/2020-21/C/192 | 34,660 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/186 | Expenditures | 48,900 | 29/12/2020 | OWN/2020-21/C/193 | 1,396 | |||||||
Direct Receipts | Expenditures | 30/12/2020 | OWN/2020-21/C/194 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 30/12/2020 | OWN/2020-21/C/195 | 26,810 | ||||||||||
Direct Receipts | Expenditures | 31/12/2020 | OWN/2020-21/C/196 | 24,540 | ||||||||||
Direct Receipts | Expenditures | 31/12/2020 | OWN/2020-21/C/197 | 1,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:15 AM. |