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/20 | Direct Receipts | 60 | 01/12/2020 | STS/2020-21/P/13 | Expenditures | 23,075 | |||||||
07/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 550 | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 9,404 | |||||||
07/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,470 | 16/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,943 | |||||||
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 22/12/2020 | OWN/2020-21/P/38 | Expenditures | 50 | |||||||
07/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,904 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,606 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,869 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 33,032 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,954 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:19:52 AM. |