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.) |
02/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 76 | 02/08/2020 | OWN/2020-21/P/10 | Expenditures | 540 | |||||||
02/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 443 | 02/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
02/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 68 | 02/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,010 | |||||||
02/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 299 | 02/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,250 | |||||||
02/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 106 | 02/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,791 | |||||||
02/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,135 | 02/08/2020 | OWN/2020-21/P/8 | Expenditures | 400 | |||||||
02/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,174 | 02/08/2020 | OWN/2020-21/P/9 | Expenditures | 750 | |||||||
02/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 79 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | |||||||
03/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 200 | |||||||
03/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 27/08/2020 | STS/2020-21/P/1 | Expenditures | 173,376 | |||||||
03/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 27/08/2020 | STS/2020-21/P/2 | Expenditures | 60,000 | |||||||
03/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 27/08/2020 | STS/2020-21/P/3 | Expenditures | 5,400 | |||||||
03/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 30/08/2020 | OWN/2020-21/P/12 | Expenditures | 980 | |||||||
03/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 30/08/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
03/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 30/08/2020 | OWN/2020-21/P/14 | Expenditures | 500 | |||||||
03/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 30/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,324 | |||||||
03/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2020 | STS/2020-21/R/2 | Direct Receipts | 233,376 | Expenditures | ||||||||||
04/08/2020 | STS/2020-21/R/3 | Direct Receipts | 5,400 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 366 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,335 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 73 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 73 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 275 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 414 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 364 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 158 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:35:30 PM. |