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/34 | Direct Receipts | 10,480 | 01/12/2020 | OWN/2020-21/P/49 | Expenditures | 6,350 | 02/12/2020 | OWN/2020-21/C/10 | 4,000 | ||||
01/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,305 | 01/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,100 | 02/12/2020 | OWN/2020-21/C/12 | 1,000 | ||||
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,261 | 01/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,050 | 31/12/2020 | OWN/2020-21/C/13 | 1,500 | ||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 60 | 01/12/2020 | OWN/2020-21/P/57 | Expenditures | 400 | |||||||
01/12/2020 | STS/2020-21/R/15 | Direct Receipts | 449,937 | 03/12/2020 | STS/2020-21/P/19 | Expenditures | 419,335 | |||||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,740 | 03/12/2020 | STS/2020-21/P/20 | Expenditures | 8,743 | |||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,967 | 03/12/2020 | STS/2020-21/P/21 | Expenditures | 8,743 | |||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 720 | 03/12/2020 | STS/2020-21/P/22 | Expenditures | 4,372 | |||||||
Direct Receipts | 03/12/2020 | STS/2020-21/P/23 | Expenditures | 4,372 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/58 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:04 AM. |