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.) |
14/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 330 | 16/12/2020 | STS/2020-21/P/1 | Expenditures | 396,562 | 01/12/2020 | OWN/2020-21/C/13 | 6,811 | ||||
14/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 40 | 16/12/2020 | STS/2020-21/P/2 | Expenditures | 42,406 | 01/12/2020 | OWN/2020-21/C/18 | 3,600 | ||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 430 | Expenditures | 14/12/2020 | OWN/2020-21/C/22 | 320 | |||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 40 | Expenditures | 24/12/2020 | OWN/2020-21/C/19 | 15,680 | |||||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,450 | Expenditures | 24/12/2020 | OWN/2020-21/C/23 | 21,535 | |||||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 21,030 | Expenditures | 28/12/2020 | OWN/2020-21/C/20 | 1,850 | |||||||
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 27,664 | Expenditures | 28/12/2020 | OWN/2020-21/C/24 | 4,292 | |||||||
23/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,170 | Expenditures | 31/12/2020 | OWN/2020-21/C/21 | 8,450 | |||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 450 | Expenditures | 31/12/2020 | OWN/2020-21/C/25 | 12,207 | |||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,306 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 430 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,134 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:18:10 AM. |