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/45 | Direct Receipts | 5,667 | 07/12/2020 | OWN/2020-21/P/80 | Expenditures | 31,000 | |||||||
04/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,350 | 08/12/2020 | OWN/2020-21/P/81 | Expenditures | 57,000 | |||||||
04/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,400 | 09/12/2020 | OWN/2020-21/P/82 | Expenditures | 36,000 | |||||||
04/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,777 | 09/12/2020 | STS/2020-21/P/4 | Expenditures | 165,493 | |||||||
09/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,799 | 10/12/2020 | OWN/2020-21/P/87 | Expenditures | 16 | |||||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,400 | 14/12/2020 | STS/2020-21/P/5 | Expenditures | 73,000 | |||||||
17/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,108 | 15/12/2020 | STS/2020-21/P/6 | Expenditures | 34,000 | |||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,207 | 24/12/2020 | FFC/2020-21/P/101 | Expenditures | 112,380 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,160 | 24/12/2020 | OWN/2020-21/P/83 | Expenditures | 30,150 | |||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,190 | 24/12/2020 | OWN/2020-21/P/84 | Expenditures | 45,050 | |||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 19,068 | 24/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,800 | |||||||
31/12/2020 | STS/2020-21/R/20 | Direct Receipts | 16,812 | 29/12/2020 | FFC/2020-21/P/102 | Expenditures | 48,316 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/85 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/86 | Expenditures | 58,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:23:11 AM. |