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.) |
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,895 | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 25 | |||||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
19/05/2020 | STS/2020-21/R/3 | Direct Receipts | 26,965 | 08/05/2020 | STS/2020-21/P/1 | Expenditures | 562,505 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,592 | 08/05/2020 | STS/2020-21/P/2 | Expenditures | 58 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,961 | 14/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
28/05/2020 | STS/2020-21/R/4 | Direct Receipts | 254,427 | 14/05/2020 | OWN/2020-21/P/20 | Expenditures | 10,200 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 369,699 | 16/05/2020 | OWN/2020-21/P/21 | Expenditures | 50 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/22 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/05/2020 | STS/2020-21/P/3 | Expenditures | 83 | ||||||||||
Direct Receipts | 26/05/2020 | STS/2020-21/P/4 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 26/05/2020 | STS/2020-21/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/05/2020 | STS/2020-21/P/6 | Expenditures | 13,412 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/10 | Expenditures | 8,089 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/11 | Expenditures | 13,412 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/7 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/8 | Expenditures | 8,089 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/9 | Expenditures | 8,089 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/13 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 369,699 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:18:17 AM. |