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/50 | Direct Receipts | 460 | 29/12/2020 | OWN/2020-21/P/37 | Expenditures | 147 | |||||||
08/12/2020 | STS/2020-21/R/7 | Direct Receipts | 672,300 | 29/12/2020 | OWN/2020-21/P/38 | Expenditures | 32,473 | |||||||
08/12/2020 | STS/2020-21/R/8 | Direct Receipts | 313,740 | 29/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,200 | |||||||
08/12/2020 | STS/2020-21/R/9 | Direct Receipts | 134,460 | 29/12/2020 | OWN/2020-21/P/40 | Expenditures | 118 | |||||||
11/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 510 | 29/12/2020 | OWN/2020-21/P/41 | Expenditures | 59 | |||||||
23/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 1 | 29/12/2020 | OWN/2020-21/P/42 | Expenditures | 59 | |||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 420 | 31/12/2020 | FFC/2020-21/P/58 | Expenditures | 1,515,727 | |||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,051 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 75,742 | |||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:29:36 AM. |