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/39 | Direct Receipts | 1,660 | 11/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,800 | |||||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,600 | 11/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 20,689 | 11/12/2020 | OWN/2020-21/P/74 | Expenditures | 900 | |||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 28,814 | 28/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,400 | 28/12/2020 | STS/2020-21/P/11 | Expenditures | 13,423 | |||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,700 | 28/12/2020 | STS/2020-21/P/12 | Expenditures | 2,685 | |||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,066 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,083 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 731 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 29,642 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 15,640 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 262 | Expenditures | ||||||||||
28/12/2020 | STS/2020-21/R/8 | Direct Receipts | 16,108 | Expenditures | ||||||||||
28/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 10,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:56 AM. |