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.) |
02/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 470 | 09/11/2020 | OWN/2020-21/P/6 | Expenditures | 3,692 | |||||||
05/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | 10/11/2020 | STS/2020-21/P/10 | Expenditures | 11.8 | |||||||
05/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | 10/11/2020 | STS/2020-21/P/2 | Expenditures | 53,204 | |||||||
05/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | 10/11/2020 | STS/2020-21/P/3 | Expenditures | 14,000 | |||||||
05/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | 10/11/2020 | STS/2020-21/P/4 | Expenditures | 7,000 | |||||||
05/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | 10/11/2020 | STS/2020-21/P/5 | Expenditures | 59,395 | |||||||
05/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | 10/11/2020 | STS/2020-21/P/6 | Expenditures | 16.52 | |||||||
05/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | 10/11/2020 | STS/2020-21/P/7 | Expenditures | 39,375 | |||||||
05/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | 10/11/2020 | STS/2020-21/P/8 | Expenditures | 30,000 | |||||||
05/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | 10/11/2020 | STS/2020-21/P/9 | Expenditures | 8,050 | |||||||
05/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/13 | Expenditures | 5,775 | |||||||
05/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 260 | 13/11/2020 | OWN/2020-21/P/7 | Expenditures | 5,775 | |||||||
05/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/11/2020 | STS/2020-21/R/2 | Direct Receipts | 59,395 | Expenditures | ||||||||||
10/11/2020 | STS/2020-21/R/3 | Direct Receipts | 125,661 | Expenditures | ||||||||||
10/11/2020 | STS/2020-21/R/4 | Direct Receipts | 56,760 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,923 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,640 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,825 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:06:13 AM. |