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/29 | Direct Receipts | 100 | 02/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 6,600 | 16/12/2020 | OWN/2020-21/C/3 | 1,464 | ||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 220 | 02/12/2020 | 5THSFC/2020-21/P/45 | Expenditures | 4,800 | 16/12/2020 | OWN/2020-21/C/4 | 3,379 | ||||
15/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 48,750 | 02/12/2020 | 5THSFC/2020-21/P/46 | Expenditures | 50,000 | 16/12/2020 | OWN/2020-21/C/5 | 22,701 | ||||
15/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 02/12/2020 | 5THSFC/2020-21/P/47 | Expenditures | 10,631 | 16/12/2020 | OWN/2020-21/C/6 | 10,373 | ||||
15/12/2020 | SDP/2020-21/R/4 | Direct Receipts | 18,000 | 02/12/2020 | 5THSFC/2020-21/P/48 | Expenditures | 6,587 | 16/12/2020 | OWN/2020-21/C/7 | 8,597 | ||||
15/12/2020 | SDP/2020-21/R/5 | Direct Receipts | 18,000 | 02/12/2020 | 5THSFC/2020-21/P/49 | Expenditures | 14,637 | 16/12/2020 | OWN/2020-21/C/8 | 14,195 | ||||
16/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 9 | 02/12/2020 | 5THSFC/2020-21/P/50 | Expenditures | 1,701 | 29/12/2020 | OWN/2020-21/C/9 | 3,500 | ||||
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 21 | 02/12/2020 | FFC/2020-21/P/52 | Expenditures | 15,000 | |||||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 287 | 02/12/2020 | OWN/2020-21/P/19 | Expenditures | 300 | |||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 23,549.25 | 02/12/2020 | SDP/2020-21/P/10 | Expenditures | 19,672 | |||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 86 | 02/12/2020 | SDP/2020-21/P/11 | Expenditures | 49,612 | |||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,515 | 02/12/2020 | SDP/2020-21/P/12 | Expenditures | 9,214 | |||||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 243 | 02/12/2020 | SDP/2020-21/P/13 | Expenditures | 29,274 | |||||||
16/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 30,600 | 02/12/2020 | SDP/2020-21/P/14 | Expenditures | 2,520 | |||||||
16/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 155 | 02/12/2020 | SDP/2020-21/P/15 | Expenditures | 1,638 | |||||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,739 | 02/12/2020 | SDP/2020-21/P/9 | Expenditures | 44,550 | |||||||
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 147,285 | 02/12/2020 | VKVNY/2020-21/P/12 | Expenditures | 6,587 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 147,285 | 02/12/2020 | VKVNY/2020-21/P/13 | Expenditures | 1,890 | |||||||
18/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | 03/12/2020 | OWN/2020-21/P/20 | Expenditures | 27 | |||||||
22/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 240 | 15/12/2020 | OWN/2020-21/P/21 | Expenditures | 650 | |||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 16/12/2020 | 5THSFC/2020-21/P/51 | Expenditures | 14,360 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,400 | 16/12/2020 | NRHM/2020-21/P/1 | Expenditures | 2,500 | |||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,629 | 16/12/2020 | SDP/2020-21/P/16 | Expenditures | 3,515 | |||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 16/12/2020 | TSC/2020-21/P/1 | Expenditures | 8,239 | |||||||
Direct Receipts | 23/12/2020 | SDP/2020-21/P/17 | Expenditures | 84,660 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2020 | THFC/2020-21/P/1 | Expenditures | 23,549.25 | ||||||||||
Direct Receipts | 31/12/2020 | THFC/2020-21/P/2 | Expenditures | 16,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:11:29 AM. |