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.) |
16/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,320 | 01/12/2020 | OWN/2020-21/P/49 | Expenditures | 90,000 | |||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,490 | 01/12/2020 | OWN/2020-21/P/50 | Expenditures | 84,000 | |||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,900 | 01/12/2020 | OWN/2020-21/P/51 | Expenditures | 20,000 | |||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 350 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 35,000 | |||||||
30/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,240 | 01/12/2020 | OWN/2020-21/P/53 | Expenditures | 25,000 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,800 | 01/12/2020 | OWN/2020-21/P/54 | Expenditures | 170,400 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/55 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/56 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 09/12/2020 | STS/2020-21/P/7 | Expenditures | 295,426 | ||||||||||
Direct Receipts | 09/12/2020 | STS/2020-21/P/8 | Expenditures | 35,972 | ||||||||||
Direct Receipts | 09/12/2020 | STS/2020-21/P/9 | Expenditures | 84 | ||||||||||
Direct Receipts | 10/12/2020 | STS/2020-21/P/10 | Expenditures | 40 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/12 | Expenditures | 98,505.9 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 277,056 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:50 AM. |