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/90 | Direct Receipts | 2,137 | 08/12/2020 | OWN/2020-21/P/155 | Expenditures | 5,510 | |||||||
01/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 450 | 24/12/2020 | OWN/2020-21/P/156 | Expenditures | 3,150 | |||||||
03/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,046 | 24/12/2020 | OWN/2020-21/P/157 | Expenditures | 9,350 | |||||||
03/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,750 | 24/12/2020 | OWN/2020-21/P/158 | Expenditures | 4,900 | |||||||
08/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 375 | 24/12/2020 | OWN/2020-21/P/159 | Expenditures | 3,000 | |||||||
08/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 9,196 | 24/12/2020 | OWN/2020-21/P/160 | Expenditures | 3,475 | |||||||
09/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 11,752 | 24/12/2020 | OWN/2020-21/P/161 | Expenditures | 2,590 | |||||||
14/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,075 | 31/12/2020 | STS/2020-21/P/10 | Expenditures | 31,392 | |||||||
14/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 923 | 31/12/2020 | STS/2020-21/P/11 | Expenditures | 9,851 | |||||||
16/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,600 | 31/12/2020 | STS/2020-21/P/9 | Expenditures | 29,541 | |||||||
16/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,887 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,725 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,339 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,342 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,505 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 525 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,865 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,145 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/6 | Direct Receipts | 4,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:11:00 AM. |