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/106 | Direct Receipts | 2,414 | 01/12/2020 | OWN/2020-21/P/121 | Expenditures | 3,625 | |||||||
01/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,200 | 01/12/2020 | OWN/2020-21/P/122 | Expenditures | 3,626 | |||||||
01/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,100 | 01/12/2020 | OWN/2020-21/P/123 | Expenditures | 2,030 | |||||||
01/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,836 | 01/12/2020 | OWN/2020-21/P/124 | Expenditures | 2,030 | |||||||
01/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 700 | 01/12/2020 | OWN/2020-21/P/125 | Expenditures | 3,300 | |||||||
01/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,514 | 01/12/2020 | OWN/2020-21/P/135 | Expenditures | 700 | |||||||
09/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 709 | 01/12/2020 | STS/2020-21/P/10 | Expenditures | 2,994 | |||||||
09/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,061 | 01/12/2020 | STS/2020-21/P/11 | Expenditures | 2,994 | |||||||
09/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 39 | 01/12/2020 | STS/2020-21/P/12 | Expenditures | 29.5 | |||||||
14/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,045 | 01/12/2020 | STS/2020-21/P/8 | Expenditures | 5,987 | |||||||
14/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 650 | 01/12/2020 | STS/2020-21/P/9 | Expenditures | 5,987 | |||||||
14/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 150 | 02/12/2020 | STS/2020-21/P/13 | Expenditures | 2.95 | |||||||
14/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,500 | 09/12/2020 | OWN/2020-21/P/126 | Expenditures | 2,770 | |||||||
16/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 61,747 | 09/12/2020 | OWN/2020-21/P/127 | Expenditures | 2.95 | |||||||
21/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,206 | 30/12/2020 | OWN/2020-21/P/128 | Expenditures | 150 | |||||||
21/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 670 | 30/12/2020 | OWN/2020-21/P/129 | Expenditures | 668 | |||||||
21/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,512 | 30/12/2020 | OWN/2020-21/P/136 | Expenditures | 202 | |||||||
21/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,557 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,449 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 818 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 344 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 202 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/18 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:32:29 AM. |