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/73 | Direct Receipts | 10,700 | 02/11/2020 | OWN/2020-21/P/38 | Expenditures | 64,383 | |||||||
03/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 11,000 | 02/11/2020 | OWN/2020-21/P/42 | Expenditures | 21,882 | |||||||
07/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,000 | 03/11/2020 | OWN/2020-21/P/39 | Expenditures | 18,803 | |||||||
10/11/2020 | STS/2020-21/R/4 | Direct Receipts | 49,993.8 | 09/11/2020 | OWN/2020-21/P/40 | Expenditures | 99,495 | |||||||
11/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 10,000 | 10/11/2020 | FFC/2020-21/P/9 | Expenditures | 22,580 | |||||||
12/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 15,938 | 10/11/2020 | STS/2020-21/P/2 | Expenditures | 40,000 | |||||||
13/11/2020 | STS/2020-21/R/3 | Direct Receipts | 50,000 | 10/11/2020 | STS/2020-21/P/3 | Expenditures | 50,000 | |||||||
17/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,057 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 15,350 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 14,655 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 25,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:45:51 AM. |