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/43 | Direct Receipts | 8,542 | 05/12/2020 | SFCC/2020-21/P/30 | Expenditures | 4,226 | 14/12/2020 | OWN/2020-21/C/6 | 34,640 | ||||
02/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,078 | Expenditures | 15/12/2020 | OWN/2020-21/C/7 | 9,600 | |||||||
02/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,818 | Expenditures | 15/12/2020 | OWN/2020-21/C/8 | 99,000 | |||||||
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,531 | Expenditures | 24/12/2020 | OWN/2020-21/C/9 | 28,540 | |||||||
06/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,922 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,238 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,183 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 308,098 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 18,219 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 55,044 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,352 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,992 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,874 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,772 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,746 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,914 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,736 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,621 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,204 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,555 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,397 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,151 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,035 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 786 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,198 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,949 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,270 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,754 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,384 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 601 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 670 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,341 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,232 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:25:37 PM. |