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.) |
11/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 792 | 01/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,880 | 01/12/2020 | RGSA/2020-21/P/5 | Expenditures | 17,880 | |||||||
16/12/2020 | MMAY/2020-21/R/2 | Direct Receipts | 17,500 | 08/12/2020 | CRF/2020-21/P/11 | Expenditures | 48,000 | |||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | 08/12/2020 | F4/2020-21/P/49 | Expenditures | 7,450 | |||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | 08/12/2020 | FFC/2020-21/P/81 | Expenditures | 17,500 | |||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,400 | 08/12/2020 | FFC/2020-21/P/82 | Expenditures | 12,474 | |||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 450 | 08/12/2020 | FFC/2020-21/P/83 | Expenditures | 25,000 | |||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,550 | 08/12/2020 | FFC/2020-21/P/84 | Expenditures | 25,000 | |||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,500 | 08/12/2020 | OWN/2020-21/P/115 | Expenditures | 6,534 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/116 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/118 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/119 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/121 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/122 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/124 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2020 | RGSA/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/12/2020 | RGSA/2020-21/P/7 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 08/12/2020 | RGSA/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/12/2020 | SDP/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/12/2020 | SDP/2020-21/P/19 | Expenditures | 62,105 | ||||||||||
Direct Receipts | 08/12/2020 | SDP/2020-21/P/20 | Expenditures | 87,300 | ||||||||||
Direct Receipts | 08/12/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2020 | F4/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2020 | F4/2020-21/P/51 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/12/2020 | F4/2020-21/P/52 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/85 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 16/12/2020 | MMAY/2020-21/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/125 | Expenditures | 32 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/126 | Expenditures | 3,482 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/127 | Expenditures | 688 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/128 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/129 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/130 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:35 AM. |