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/69 | Direct Receipts | 3,939 | 02/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,340 | 29/11/2020 | OWN/2020-21/C/9 | 3,051 | ||||
03/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,696 | 02/11/2020 | OWN/2020-21/P/74 | Expenditures | 8,950 | |||||||
09/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,234 | 03/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
10/11/2020 | SAS/2020-21/R/9 | Direct Receipts | 221,716 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 8,905 | |||||||
11/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 805 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 7,297 | |||||||
11/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,660 | 09/11/2020 | STS/2020-21/P/9 | Expenditures | 118 | |||||||
11/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 580 | 11/11/2020 | SAS/2020-21/P/6 | Expenditures | 215,029 | |||||||
12/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 520 | 11/11/2020 | SAS/2020-21/P/7 | Expenditures | 6,687 | |||||||
13/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,020 | 12/11/2020 | NRDWSP/2020-21/P/35 | Expenditures | 12,000 | |||||||
19/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,320 | 14/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,652 | |||||||
19/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 484 | 17/11/2020 | NRDWSP/2020-21/P/36 | Expenditures | 12,000 | |||||||
21/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,080 | 19/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,500 | |||||||
23/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 838 | 24/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,357 | |||||||
24/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,043 | 24/11/2020 | OWN/2020-21/P/78 | Expenditures | 900 | |||||||
24/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,620 | 24/11/2020 | OWN/2020-21/P/81 | Expenditures | 6,753 | |||||||
25/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | 24/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,750 | |||||||
26/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,240 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:38:03 PM. |