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/45 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,050 | 29/12/2020 | OWN/2020-21/C/6 | 15,500 | ||||
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | 04/12/2020 | OWN/2020-21/P/37 | Expenditures | 950 | 30/12/2020 | OWN/2020-21/C/7 | 5,700 | ||||
04/12/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 5,000 | 09/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 13,000 | 31/12/2020 | OWN/2020-21/C/8 | 7,400 | ||||
04/12/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 13,000 | 09/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
04/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2 | 09/12/2020 | OWN/2020-21/P/41 | Expenditures | 300 | |||||||
04/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,195 | 18/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 29,880 | |||||||
09/12/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 99,000 | 19/12/2020 | OWN/2020-21/P/38 | Expenditures | 27 | |||||||
10/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 24/12/2020 | FFC/2020-21/P/78 | Expenditures | 24,000 | |||||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 225 | 24/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,664 | |||||||
14/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 25 | 30/12/2020 | FFC/2020-21/P/79 | Expenditures | 23,560 | |||||||
15/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 30/12/2020 | OWN/2020-21/P/40 | Expenditures | 22 | |||||||
16/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | MMAGY/2020-21/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
21/12/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 770 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,577 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,587 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 374 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,437 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:25:55 PM. |