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.) |
02/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,161 | 02/12/2020 | OWN/2020-21/P/22 | Expenditures | 20,760 | |||||||
02/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,780 | 02/12/2020 | OWN/2020-21/P/28 | Expenditures | 7,792 | |||||||
15/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 30,380 | 15/12/2020 | OWN/2020-21/P/23 | Expenditures | 6,500 | |||||||
19/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 44,640.73 | 19/12/2020 | OWN/2020-21/P/26 | Expenditures | 20,704 | |||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,112.14 | 26/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,685.7 | |||||||
26/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 30,994.87 | 28/12/2020 | OWN/2020-21/P/24 | Expenditures | 15,170 | |||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 34,070 | 28/12/2020 | OWN/2020-21/P/25 | Expenditures | 7,792 | |||||||
28/12/2020 | STS/2020-21/R/17 | Direct Receipts | 133,310 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 7,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:59:04 AM. |