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.) |
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,869 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 7,250 | 01/09/2020 | OWN/2020-21/C/8 | 4,869 | ||||
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 107,460 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 7,792 | 05/09/2020 | OWN/2020-21/C/9 | 5,500 | ||||
01/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,461.96 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,600 | |||||||
03/09/2020 | STS/2020-21/R/11 | Direct Receipts | 46,495 | 02/09/2020 | STS/2020-21/P/11 | Expenditures | 118,500 | |||||||
03/09/2020 | STS/2020-21/R/12 | Direct Receipts | 15,105 | 02/09/2020 | STS/2020-21/P/6 | Expenditures | 118,500 | |||||||
03/09/2020 | STS/2020-21/R/15 | Direct Receipts | 61,600 | 03/09/2020 | OWN/2020-21/P/4 | Expenditures | 4,140 | |||||||
03/09/2020 | STS/2020-21/R/7 | Direct Receipts | 46,495 | 03/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,760 | |||||||
03/09/2020 | STS/2020-21/R/8 | Direct Receipts | 15,105 | 03/09/2020 | STS/2020-21/P/7 | Expenditures | 261,500 | |||||||
05/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 47,345 | 07/09/2020 | SAS/2020-21/P/1 | Expenditures | 179,800 | |||||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,500 | 08/09/2020 | OWN/2020-21/P/10 | Expenditures | 125,625 | |||||||
06/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 110,000 | 08/09/2020 | STS/2020-21/P/9 | Expenditures | 118 | |||||||
09/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 79,367 | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 73,000 | |||||||
09/09/2020 | STS/2020-21/R/16 | Direct Receipts | 117,506.65 | 09/09/2020 | SAS/2020-21/P/2 | Expenditures | 428,280 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,075 | 09/09/2020 | STS/2020-21/P/12 | Expenditures | 261,500 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/09/2020 | SAS/2020-21/P/3 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:05 AM. |