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.) |
13/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 18,702 | 13/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 694 | 13/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,700 | |||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 355 | 13/10/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | |||||||
13/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | 13/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,024 | |||||||
23/10/2020 | STS/2020-21/R/10 | Direct Receipts | 929 | 13/10/2020 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
23/10/2020 | STS/2020-21/R/8 | Direct Receipts | 929 | 13/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
23/10/2020 | STS/2020-21/R/9 | Direct Receipts | 8,886 | 13/10/2020 | STS/2020-21/P/3 | Expenditures | 160,000 | |||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/4 | Expenditures | 155,449 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/5 | Expenditures | 3,441 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/6 | Expenditures | 3,441 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/7 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/8 | Expenditures | 2,792 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/9 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/53 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/54 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/59 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | STS/2020-21/P/10 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/63 | Expenditures | 19,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:29 PM. |