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.) |
06/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,360 | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,849 | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 10,275 | |||||||
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,727 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 10,075 | |||||||
10/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,000 | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,600 | |||||||
10/11/2020 | STS/2020-21/R/2 | Direct Receipts | 450,000 | 11/11/2020 | STS/2020-21/P/10 | Expenditures | 4,366 | |||||||
11/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,480 | 11/11/2020 | STS/2020-21/P/11 | Expenditures | 4,366 | |||||||
11/11/2020 | STS/2020-21/R/3 | Direct Receipts | 2,629 | 11/11/2020 | STS/2020-21/P/12 | Expenditures | 78 | |||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,312 | 11/11/2020 | STS/2020-21/P/13 | Expenditures | 414,994 | |||||||
23/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,172 | 11/11/2020 | STS/2020-21/P/14 | Expenditures | 84 | |||||||
24/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 33,098 | 11/11/2020 | STS/2020-21/P/9 | Expenditures | 17,464 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/48 | Expenditures | 322 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,788 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/50 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/51 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/52 | Expenditures | 698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:38 AM. |