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.) |
03/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 62,446 | 05/12/2020 | 3SFC/2020-21/P/7 | Expenditures | 7,300 | |||||||
05/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,033 | 05/12/2020 | FFC/2020-21/P/27 | Expenditures | 247,895 | |||||||
08/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,810 | 05/12/2020 | FFC/2020-21/P/28 | Expenditures | 34,380 | |||||||
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 40 | 05/12/2020 | FFC/2020-21/P/29 | Expenditures | 35,505 | |||||||
11/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,600 | 05/12/2020 | FFC/2020-21/P/30 | Expenditures | 33,575 | |||||||
11/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 461,836 | 05/12/2020 | FFC/2020-21/P/31 | Expenditures | 28,420 | |||||||
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 184,000 | 05/12/2020 | FFC/2020-21/P/32 | Expenditures | 181,720 | |||||||
20/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,200 | 05/12/2020 | FFC/2020-21/P/33 | Expenditures | 3,717 | |||||||
20/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 6,512 | 05/12/2020 | FFC/2020-21/P/34 | Expenditures | 4,687 | |||||||
20/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 36 | 05/12/2020 | FFC/2020-21/P/35 | Expenditures | 33,489 | |||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,800 | 05/12/2020 | FFC/2020-21/P/36 | Expenditures | 209,055 | |||||||
23/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,100 | 05/12/2020 | FFC/2020-21/P/37 | Expenditures | 11,823 | |||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 300,000 | 05/12/2020 | FFC/2020-21/P/38 | Expenditures | 196,341 | |||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 950,000 | 05/12/2020 | FFC/2020-21/P/39 | Expenditures | 50,003 | |||||||
23/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 98,000 | 05/12/2020 | OWN/2020-21/P/50 | Expenditures | 156,628 | |||||||
23/12/2020 | SDP/2020-21/R/1 | Direct Receipts | 750,000 | 05/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,956 | |||||||
25/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,080 | 05/12/2020 | OWN/2020-21/P/52 | Expenditures | 16,107 | |||||||
27/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 05/12/2020 | OWN/2020-21/P/53 | Expenditures | 40,497 | |||||||
27/12/2020 | SDP/2020-21/R/2 | Direct Receipts | 300,000 | 05/12/2020 | OWN/2020-21/P/54 | Expenditures | 16,265 | |||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,200 | 05/12/2020 | OWN/2020-21/P/55 | Expenditures | 828 | |||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,700 | 05/12/2020 | OWN/2020-21/P/56 | Expenditures | 24,266 | |||||||
31/12/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 19,000 | 05/12/2020 | OWN/2020-21/P/57 | Expenditures | 13,787 | |||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 732,280 | 05/12/2020 | OWN/2020-21/P/58 | Expenditures | 11,857 | |||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,522 | 05/12/2020 | OWN/2020-21/P/59 | Expenditures | 5,515 | |||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,792 | 05/12/2020 | OWN/2020-21/P/60 | Expenditures | 13,787 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/64 | Expenditures | 42,816 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/65 | Expenditures | 37,448 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/66 | Expenditures | 135,469 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/67 | Expenditures | 138,390 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/68 | Expenditures | 37,501 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/73 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/61 | Expenditures | 299,366 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/62 | Expenditures | 299,130 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/63 | Expenditures | 199,597 | ||||||||||
Direct Receipts | 27/12/2020 | SDP/2020-21/P/2 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 27/12/2020 | SDP/2020-21/P/3 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/69 | Expenditures | 44,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:44 PM. |