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.) |
02/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,300 | 03/12/2020 | FFC/2020-21/P/42 | Expenditures | 49,231 | 04/12/2020 | OWN/2020-21/C/9 | 34,500 | ||||
04/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 26,000 | 03/12/2020 | FFC/2020-21/P/43 | Expenditures | 126,815 | 09/12/2020 | OWN/2020-21/C/10 | 14,000 | ||||
04/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 03/12/2020 | FFC/2020-21/P/44 | Expenditures | 32,873 | 21/12/2020 | OWN/2020-21/C/11 | 16,240 | ||||
04/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 253 | 03/12/2020 | TSC/2020-21/P/16 | Expenditures | 80,689 | 21/12/2020 | TSC/2020-21/C/1 | 100,000 | ||||
04/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 12,375 | 03/12/2020 | TSC/2020-21/P/17 | Expenditures | 46,800 | 24/12/2020 | OWN/2020-21/C/12 | 42,622 | ||||
08/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 26,000 | 03/12/2020 | TSC/2020-21/P/18 | Expenditures | 131,275 | |||||||
09/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 29,532 | 03/12/2020 | TSC/2020-21/P/19 | Expenditures | 68,679 | |||||||
15/12/2020 | CRF/2020-21/R/1 | Direct Receipts | 436,000 | 03/12/2020 | TSC/2020-21/P/20 | Expenditures | 20,773 | |||||||
15/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 03/12/2020 | TSC/2020-21/P/21 | Expenditures | 18,336 | |||||||
15/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 450 | 03/12/2020 | TSC/2020-21/P/22 | Expenditures | 24,652 | |||||||
15/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 180 | 04/12/2020 | FFC/2020-21/P/45 | Expenditures | 7,000 | |||||||
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 267,546 | 04/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,360 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 267,546 | 09/12/2020 | OWN/2020-21/P/49 | Expenditures | 17,700 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 230,000 | 09/12/2020 | OWN/2020-21/P/50 | Expenditures | 52,280 | |||||||
21/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/51 | Expenditures | 12,630 | |||||||
21/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 15,000 | 09/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,350 | |||||||
21/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,140 | 15/12/2020 | CRF/2020-21/P/3 | Expenditures | 368,481 | |||||||
21/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,950 | 15/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,600 | |||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 50 | 16/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 49,500 | |||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 41,282 | 17/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 6,800 | |||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,040 | 17/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,950 | 17/12/2020 | FFC/2020-21/P/46 | Expenditures | 257,684 | |||||||
24/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 900 | 17/12/2020 | OWN/2020-21/P/54 | Expenditures | 300 | |||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,400 | 21/12/2020 | OWN/2020-21/P/55 | Expenditures | 951 | |||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,020 | 21/12/2020 | OWN/2020-21/P/56 | Expenditures | 161,700 | |||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/57 | Expenditures | 800 | |||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | 21/12/2020 | TSC/2020-21/P/23 | Expenditures | 20,500 | |||||||
30/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 128,500 | 24/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,100 | |||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | 24/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,964 | |||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 240 | 28/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,370 | |||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | 30/12/2020 | FFC/2020-21/P/47 | Expenditures | 128,500 | |||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,820 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 14,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:28:37 AM. |