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.) |
07/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 06/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
07/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 06/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
07/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,350 | |||||||
09/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,184 | 10/12/2020 | FFC/2020-21/P/21 | Expenditures | 4,502 | |||||||
09/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,184 | 10/12/2020 | FFC/2020-21/P/22 | Expenditures | 4,502 | |||||||
09/12/2020 | STS/2020-21/R/3 | Direct Receipts | 49,000 | 10/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
09/12/2020 | STS/2020-21/R/6 | Direct Receipts | 49,000 | 10/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,350 | |||||||
10/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,599 | 10/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,599 | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
11/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 700 | 19/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
13/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 645 | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
15/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,485 | 22/12/2020 | FFC/2020-21/P/24 | Expenditures | 4,890 | |||||||
15/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,115 | 28/12/2020 | OWN/2020-21/P/35 | Expenditures | 5,220 | |||||||
17/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,050 | 28/12/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | |||||||
19/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 385 | 28/12/2020 | STS/2020-21/P/3 | Expenditures | 49,000 | |||||||
23/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 820 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,960 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 80.1 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 15,575 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,035 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 23,307 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 22,984 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 498 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/5 | Direct Receipts | 602 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:49 AM. |