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.) |
01/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/23 | Expenditures | 6,306 | |||||||
01/11/2020 | STS/2020-21/R/11 | Direct Receipts | 5,002 | 02/11/2020 | OWN/2020-21/P/24 | Expenditures | 12.5 | |||||||
01/11/2020 | STS/2020-21/R/13 | Direct Receipts | 136 | 02/11/2020 | OWN/2020-21/P/25 | Expenditures | 8,450 | |||||||
02/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/26 | Expenditures | 5,592 | |||||||
02/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 02/11/2020 | OWN/2020-21/P/27 | Expenditures | 3,090 | |||||||
02/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,285 | |||||||
02/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,268 | 02/11/2020 | OWN/2020-21/P/30 | Expenditures | 28 | |||||||
03/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 794 | 02/11/2020 | OWN/2020-21/P/31 | Expenditures | 50 | |||||||
30/11/2020 | STS/2020-21/R/12 | Direct Receipts | 7,110 | 02/11/2020 | OWN/2020-21/P/32 | Expenditures | 12.5 | |||||||
30/11/2020 | STS/2020-21/R/14 | Direct Receipts | 135 | 02/11/2020 | OWN/2020-21/P/33 | Expenditures | 25,000 | |||||||
30/11/2020 | STS/2020-21/R/15 | Direct Receipts | 135 | 02/11/2020 | OWN/2020-21/P/34 | Expenditures | 10,200 | |||||||
30/11/2020 | STS/2020-21/R/16 | Direct Receipts | 2,616 | 02/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/37 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:33:17 AM. |