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/36 | Direct Receipts | 6,360 | 11/12/2020 | FFC/2020-21/P/16 | Expenditures | 1,196 | |||||||
01/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 66 | 11/12/2020 | FFC/2020-21/P/17 | Expenditures | 1,196 | |||||||
01/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,008 | 12/12/2020 | OWN/2020-21/P/38 | Expenditures | 8,300 | |||||||
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,044 | 12/12/2020 | OWN/2020-21/P/39 | Expenditures | 8,300 | |||||||
01/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 85 | 12/12/2020 | OWN/2020-21/P/40 | Expenditures | 666 | |||||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 23,080 | 12/12/2020 | OWN/2020-21/P/41 | Expenditures | 666 | |||||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,360 | 12/12/2020 | OWN/2020-21/P/42 | Expenditures | 453 | |||||||
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 18,985 | 12/12/2020 | OWN/2020-21/P/43 | Expenditures | 453 | |||||||
14/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,463 | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,250 | |||||||
14/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,987 | 31/12/2020 | STS/2020-21/P/4 | Expenditures | 3,454 | |||||||
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,349 | 31/12/2020 | STS/2020-21/P/5 | Expenditures | 200 | |||||||
14/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,434 | 31/12/2020 | TSC/2020-21/P/3 | Expenditures | 5,373 | |||||||
14/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,897 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 11,430 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,394 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,802 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,480 | Expenditures | ||||||||||
28/12/2020 | STS/2020-21/R/13 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:55:03 AM. |