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/33 | Direct Receipts | 782 | 01/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 6,000 | 02/12/2020 | OWN/2020-21/C/4 | 1,500 | ||||
03/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,100 | 01/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 48,750 | 24/12/2020 | OWN/2020-21/C/5 | 2,500 | ||||
14/12/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 10,604 | 01/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 44,650 | 24/12/2020 | OWN/2020-21/C/6 | 8,907 | ||||
14/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,898 | 01/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 48,550 | |||||||
14/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,997 | 01/12/2020 | FFC/2020-21/P/84 | Expenditures | 49,997 | |||||||
14/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 176 | 01/12/2020 | OWN/2020-21/P/22 | Expenditures | 280 | |||||||
14/12/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 204 | 01/12/2020 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,519 | 14/12/2020 | OWN/2020-21/P/24 | Expenditures | 543 | |||||||
15/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,549 | 15/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 1,680 | |||||||
15/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 10 | 15/12/2020 | OWN/2020-21/P/25 | Expenditures | 3,174 | |||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 15/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | |||||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 160 | 21/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 192 | 21/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 13,600 | |||||||
21/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 794 | 24/12/2020 | OWN/2020-21/P/26 | Expenditures | 36 | |||||||
21/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 300 | 24/12/2020 | OWN/2020-21/P/27 | Expenditures | 180 | |||||||
21/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 521 | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 250 | |||||||
21/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 12 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,359 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,494 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:15 PM. |