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/59 | Direct Receipts | 1,220 | 04/12/2020 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,720 | 04/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
04/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 482 | 04/12/2020 | OWN/2020-21/P/57 | Expenditures | 240 | |||||||
08/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | 04/12/2020 | OWN/2020-21/P/58 | Expenditures | 35 | |||||||
08/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,225 | 07/12/2020 | OWN/2020-21/P/59 | Expenditures | 70 | |||||||
15/12/2020 | STS/2020-21/R/1 | Direct Receipts | 310 | 09/12/2020 | OWN/2020-21/P/60 | Expenditures | 17,273 | |||||||
18/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,200 | 14/12/2020 | STS/2020-21/P/1 | Expenditures | 9,310 | |||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,826 | 24/12/2020 | OWN/2020-21/P/61 | Expenditures | 6,500 | |||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,600 | 28/12/2020 | OWN/2020-21/P/62 | Expenditures | 3,400 | |||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,034 | 31/12/2020 | FFC/2020-21/P/47 | Expenditures | 107,897 | |||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/2 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:35:49 PM. |