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/69 | Direct Receipts | 2,128 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 47,000 | |||||||
10/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,814 | 01/12/2020 | STS/2020-21/P/17 | Expenditures | 10,892 | |||||||
10/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 400 | 01/12/2020 | STS/2020-21/P/18 | Expenditures | 20,750 | |||||||
18/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,656 | 02/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,040 | |||||||
21/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,448 | 04/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,400 | |||||||
21/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 800 | 10/12/2020 | OWN/2020-21/P/67 | Expenditures | 600 | |||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,063 | 18/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,160 | |||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,690 | 21/12/2020 | FFC/2020-21/P/25 | Expenditures | 4,900 | |||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,731 | 21/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,690 | |||||||
31/12/2020 | STS/2020-21/R/6 | Direct Receipts | 1,099 | 21/12/2020 | OWN/2020-21/P/97 | Expenditures | 460 | |||||||
31/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 368 | 31/12/2020 | OWN/2020-21/P/63 | Expenditures | 14,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/29 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:54 PM. |