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.) |
07/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,160 | 03/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,893 | 15/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,060 | 15/12/2020 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,530 | 15/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,455 | |||||||
16/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 580 | 15/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,217 | |||||||
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,378 | 16/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,700 | |||||||
22/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,800 | 16/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,203 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,734 | 16/12/2020 | OWN/2020-21/P/54 | Expenditures | 997 | |||||||
27/12/2020 | STS/2020-21/R/4 | Direct Receipts | 4,142 | 17/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,619 | |||||||
Direct Receipts | 17/12/2020 | STS/2020-21/P/1 | Expenditures | 36,819 | ||||||||||
Direct Receipts | 17/12/2020 | STS/2020-21/P/2 | Expenditures | 474,400 | ||||||||||
Direct Receipts | 17/12/2020 | STS/2020-21/P/3 | Expenditures | 62,444 | ||||||||||
Direct Receipts | 17/12/2020 | STS/2020-21/P/4 | Expenditures | 35,564 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/56 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/57 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:28:14 AM. |