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.) |
04/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 865 | 18/12/2020 | OWN/2020-21/P/33 | Expenditures | 13,640 | |||||||
08/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 123 | 18/12/2020 | OWN/2020-21/P/46 | Expenditures | 7,100 | |||||||
10/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,870 | 22/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,993 | 22/12/2020 | STS/2020-21/P/14 | Expenditures | 78,463 | |||||||
15/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,900 | 22/12/2020 | STS/2020-21/P/15 | Expenditures | 858 | |||||||
15/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 18,511 | 22/12/2020 | STS/2020-21/P/16 | Expenditures | 858 | |||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,590 | 22/12/2020 | STS/2020-21/P/17 | Expenditures | 1,716 | |||||||
16/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,268 | 22/12/2020 | STS/2020-21/P/18 | Expenditures | 451 | |||||||
18/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,220 | 22/12/2020 | STS/2020-21/P/19 | Expenditures | 1,716 | |||||||
18/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,894 | 22/12/2020 | STS/2020-21/P/20 | Expenditures | 10,737 | |||||||
21/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,350 | 30/12/2020 | OWN/2020-21/P/48 | Expenditures | 350 | |||||||
21/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,759 | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 689 | |||||||
22/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 928 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,471 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 78 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 253 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 573 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/32 | Direct Receipts | 6,578 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,161 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,740 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:08:25 AM. |