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.) |
01/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,200 | 01/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,050 | |||||||
07/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 01/10/2020 | OWN/2020-21/P/89 | Expenditures | 1,200 | |||||||
08/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 05/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 450 | 05/10/2020 | STS/2020-21/P/13 | Expenditures | 332,177 | |||||||
12/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 800 | 05/10/2020 | STS/2020-21/P/14 | Expenditures | 29,444 | |||||||
15/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,300 | 05/10/2020 | STS/2020-21/P/15 | Expenditures | 7,778 | |||||||
16/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,855 | 05/10/2020 | STS/2020-21/P/16 | Expenditures | 7,778 | |||||||
19/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,300 | 05/10/2020 | STS/2020-21/P/17 | Expenditures | 7,778 | |||||||
20/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,700 | 05/10/2020 | STS/2020-21/P/18 | Expenditures | 3,889 | |||||||
22/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 300 | 05/10/2020 | STS/2020-21/P/19 | Expenditures | 46,661 | |||||||
23/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,300 | 05/10/2020 | STS/2020-21/P/20 | Expenditures | 10,000 | |||||||
23/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,150 | 08/10/2020 | OWN/2020-21/P/91 | Expenditures | 4,050 | |||||||
26/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,300 | 16/10/2020 | OWN/2020-21/P/92 | Expenditures | 8,100 | |||||||
27/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,800 | 22/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,200 | |||||||
27/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 300 | 27/10/2020 | OWN/2020-21/P/94 | Expenditures | 3,600 | |||||||
28/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 900 | 27/10/2020 | OWN/2020-21/P/95 | Expenditures | 27,700 | |||||||
28/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,800 | 28/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,800 | |||||||
31/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 900 | 28/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:19:33 AM. |