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/51 | Direct Receipts | 8,400 | 03/12/2020 | OWN/2020-21/P/71 | Expenditures | 40,120 | |||||||
03/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 10/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,040 | 15/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | |||||||
03/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,300 | 15/12/2020 | OWN/2020-21/P/72 | Expenditures | 750 | |||||||
08/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,520 | 21/12/2020 | OWN/2020-21/P/62 | Expenditures | 400 | |||||||
10/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 12,017 | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,200 | |||||||
10/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,100 | 24/12/2020 | FFC/2020-21/P/55 | Expenditures | 95,240 | |||||||
10/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,580 | 24/12/2020 | FFC/2020-21/P/56 | Expenditures | 24,500 | |||||||
15/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 13,317 | 24/12/2020 | FFC/2020-21/P/57 | Expenditures | 5.6 | |||||||
15/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,600 | 30/12/2020 | STS/2020-21/P/24 | Expenditures | 650,509 | |||||||
15/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,160 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,092 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 11,990 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,160 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,111 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,258 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/21 | Direct Receipts | 5,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:01:47 AM. |