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.) |
06/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 353 | 06/10/2020 | STS/2020-21/P/5 | Expenditures | 279,940 | |||||||
19/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 100,000 | 06/10/2020 | STS/2020-21/P/6 | Expenditures | 250,000 | |||||||
21/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,610 | 06/10/2020 | STS/2020-21/P/7 | Expenditures | 250,000 | |||||||
27/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 76,356 | 08/10/2020 | OWN/2020-21/P/53 | Expenditures | 31,653 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/56 | Expenditures | 28,347 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/75 | Expenditures | 16,725 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/59 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/61 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/62 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/63 | Expenditures | 6,182 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/64 | Expenditures | 7,107 | ||||||||||
Direct Receipts | 15/10/2020 | STS/2020-21/P/15 | Expenditures | 839,060 | ||||||||||
Direct Receipts | 15/10/2020 | STS/2020-21/P/9 | Expenditures | 419,418 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/73 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/74 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/67 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/68 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/69 | Expenditures | 56 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/70 | Expenditures | 48,075 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/72 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/76 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:44:21 PM. |