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.) |
20/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 60,000 | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 15,000 | |||||||
25/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,550 | 01/12/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
25/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 10.56 | 01/12/2020 | OWN/2020-21/P/49 | Expenditures | 52,400 | |||||||
25/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 10.59 | 28/12/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
28/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,554 | 28/12/2020 | FFC/2020-21/P/25 | Expenditures | 42,300 | |||||||
28/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 46,066 | 28/12/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,850 | 28/12/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | |||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 28/12/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 28/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 28/12/2020 | OWN/2020-21/P/54 | Expenditures | 90 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,675 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 125 | 28/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,800 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | 28/12/2020 | SAS/2020-21/P/1 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 575 | 28/12/2020 | STS/2020-21/P/7 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,440 | 28/12/2020 | STS/2020-21/P/8 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 250 | 28/12/2020 | STS/2020-21/P/9 | Expenditures | 2,480 | |||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 375 | 29/12/2020 | OWN/2020-21/P/65 | Expenditures | 30,000 | |||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 125 | 30/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 250 | 30/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,400 | |||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 250 | 30/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,630 | |||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | 30/12/2020 | OWN/2020-21/P/63 | Expenditures | 3,629 | |||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 600 | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,250 | |||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 850 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,625 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 19,451 | Expenditures | ||||||||||
28/12/2020 | SAS/2020-21/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/12/2020 | SAS/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/12/2020 | STS/2020-21/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | STS/2020-21/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/12/2020 | STS/2020-21/R/7 | Direct Receipts | 21 | Expenditures | ||||||||||
28/12/2020 | STS/2020-21/R/8 | Direct Receipts | 32.74 | Expenditures | ||||||||||
28/12/2020 | STS/2020-21/R/9 | Direct Receipts | 4,364.81 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:23:43 AM. |