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.) |
03/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 150 | 14/12/2020 | OWN/2020-21/P/67 | Expenditures | 263 | |||||||
08/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 550 | 17/12/2020 | OWN/2020-21/P/53 | Expenditures | 612.5 | |||||||
08/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,541 | 18/12/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
10/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 220 | 18/12/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
10/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,934 | 18/12/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
14/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 60 | 18/12/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
14/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,211 | 23/12/2020 | OWN/2020-21/P/68 | Expenditures | 500 | |||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,105 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 917 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,107 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,107 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 18,805 | Expenditures | ||||||||||
22/12/2020 | STS/2020-21/R/5 | Direct Receipts | 202,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,426 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,740 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:02:07 PM. |