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.) |
02/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 784 | 08/12/2020 | STS/2020-21/P/42 | Expenditures | 450,000 | |||||||
03/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 10/12/2020 | OWN/2020-21/P/104 | Expenditures | 415,286 | |||||||
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 18,410 | 14/12/2020 | OWN/2020-21/P/105 | Expenditures | 26,439 | |||||||
08/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 25,656 | 14/12/2020 | OWN/2020-21/P/106 | Expenditures | 7,000 | |||||||
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 17,484 | 14/12/2020 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 450,000 | 14/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,515 | |||||||
10/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 25,090 | 14/12/2020 | OWN/2020-21/P/109 | Expenditures | 8,970 | |||||||
11/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 17,820 | 14/12/2020 | OWN/2020-21/P/110 | Expenditures | 11,856 | |||||||
14/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 19,160 | 15/12/2020 | OWN/2020-21/P/111 | Expenditures | 1,500 | |||||||
15/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,698 | 15/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,900 | |||||||
16/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 800 | 30/12/2020 | OWN/2020-21/P/113 | Expenditures | 6,780 | |||||||
18/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,765 | 30/12/2020 | OWN/2020-21/P/114 | Expenditures | 6,500 | |||||||
19/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,400 | 30/12/2020 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
21/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,040 | 30/12/2020 | OWN/2020-21/P/116 | Expenditures | 611 | |||||||
22/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 62,806 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 25,265 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 16,666 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 121,682 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,818 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 11,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:46:44 AM. |