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/53 | Direct Receipts | 6,691 | 08/12/2020 | STS/2020-21/P/20 | Expenditures | 60,000 | |||||||
04/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,346 | 09/12/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,900 | |||||||
11/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,400 | 10/12/2020 | STS/2020-21/P/21 | Expenditures | 76,179 | |||||||
11/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | 11/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,400 | |||||||
11/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 11/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,400 | |||||||
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,400 | |||||||
11/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | 11/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,400 | |||||||
11/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,400 | |||||||
11/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | 11/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,400 | |||||||
12/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,337 | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,400 | |||||||
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,400 | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,400 | |||||||
14/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,257 | 11/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,400 | |||||||
30/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,400 | 11/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,400 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:14:05 AM. |