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 | 200 | 07/12/2020 | SDP/2020-21/P/7 | Expenditures | 65,457 | 18/12/2020 | OWN/2020-21/C/4 | 1,600 | ||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | 16/12/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | |||||||
04/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 538 | 17/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 20,102 | |||||||
08/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 48,000 | 22/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 43,210 | |||||||
15/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 22/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 42,574 | |||||||
15/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 22/12/2020 | 5THSFC/2020-21/P/41 | Expenditures | 42,256 | |||||||
16/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 22/12/2020 | 5THSFC/2020-21/P/42 | Expenditures | 49,524 | |||||||
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | 22/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 49,784 | |||||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 22/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 47,696 | |||||||
17/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 22/12/2020 | 5THSFC/2020-21/P/45 | Expenditures | 53,450 | |||||||
17/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 22/12/2020 | FFC/2020-21/P/107 | Expenditures | 2,500 | |||||||
17/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 22/12/2020 | FFC/2020-21/P/108 | Expenditures | 7,320 | |||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,649 | 22/12/2020 | FFC/2020-21/P/109 | Expenditures | 1,250 | |||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 22/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,459 | |||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 22/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/12/2020 | SDP/2020-21/P/10 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 22/12/2020 | SDP/2020-21/P/8 | Expenditures | 23,660 | ||||||||||
Direct Receipts | 22/12/2020 | SDP/2020-21/P/9 | Expenditures | 5,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:21:10 AM. |