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/28 | Direct Receipts | 20 | 07/12/2020 | OWN/2020-21/P/15 | Expenditures | 300 | 31/12/2020 | OWN/2020-21/C/3 | 5,300 | ||||
02/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 80 | 09/12/2020 | FFC/2020-21/P/61 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 60 | 09/12/2020 | FFC/2020-21/P/62 | Expenditures | 2,500 | |||||||
05/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 40 | 09/12/2020 | FFC/2020-21/P/63 | Expenditures | 18,400 | |||||||
07/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 25,000 | 09/12/2020 | FFC/2020-21/P/64 | Expenditures | 18,400 | |||||||
07/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 25,000 | 09/12/2020 | FFC/2020-21/P/65 | Expenditures | 2,000 | |||||||
07/12/2020 | SDP/2020-21/R/5 | Direct Receipts | 70,000 | 09/12/2020 | FFC/2020-21/P/66 | Expenditures | 3,300 | |||||||
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | 09/12/2020 | OWN/2020-21/P/16 | Expenditures | 710 | |||||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | 16/12/2020 | FFC/2020-21/P/67 | Expenditures | 33,888 | |||||||
15/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | 16/12/2020 | FFC/2020-21/P/68 | Expenditures | 15,249.6 | |||||||
16/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 60,000 | 16/12/2020 | FFC/2020-21/P/69 | Expenditures | 60,000 | |||||||
17/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 40 | 16/12/2020 | OWN/2020-21/P/17 | Expenditures | 11,860.8 | |||||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/18 | Expenditures | 700 | |||||||
22/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 655 | 16/12/2020 | OWN/2020-21/P/19 | Expenditures | 700 | |||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 40 | 16/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 575 | 16/12/2020 | SDP/2020-21/P/6 | Expenditures | 23,721.6 | |||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 60 | 22/12/2020 | FFC/2020-21/P/70 | Expenditures | 14,122 | |||||||
26/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 395 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 650 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:29:53 AM. |