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.) |
03/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 03/12/2020 | OWN/2020-21/P/16 | Expenditures | 532 | |||||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 03/12/2020 | OWN/2020-21/P/17 | Expenditures | 1,770 | |||||||
17/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 14/12/2020 | OWN/2020-21/P/18 | Expenditures | 21,300 | |||||||
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 58,407 | 14/12/2020 | OWN/2020-21/P/19 | Expenditures | 9,600 | |||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,050 | 14/12/2020 | OWN/2020-21/P/27 | Expenditures | 31,300 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/28 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/29 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/30 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/31 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/32 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/33 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 14/12/2020 | TSC/2020-21/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/12/2020 | VKVNY/2020-21/P/3 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/12/2020 | SDP/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/12/2020 | SDP/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:35:38 PM. |