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.) |
09/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,332 | 02/12/2020 | STS/2020-21/P/10 | Expenditures | 53 | |||||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 825 | 09/12/2020 | FFC/2020-21/P/2 | Expenditures | 22,500 | |||||||
22/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,971 | 09/12/2020 | OWN/2020-21/P/10 | Expenditures | 1,490 | |||||||
23/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,340 | 09/12/2020 | OWN/2020-21/P/12 | Expenditures | 4,332 | |||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 18,601 | 27/12/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 525 | 28/12/2020 | OWN/2020-21/P/17 | Expenditures | 1,975 | |||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 19,446 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 410 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,432 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/12 | Direct Receipts | 35.96 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/6 | Direct Receipts | 35 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 375 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,186 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/13 | Direct Receipts | 41 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 17,704 | Expenditures | ||||||||||
30/12/2020 | STS/2020-21/R/18 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:43:48 PM. |