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.) |
03/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 85 | 03/11/2020 | OWN/2020-21/P/42 | Expenditures | 11,000 | 03/11/2020 | OWN/2020-21/C/13 | 25,000 | ||||
03/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 22,923 | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | 10/11/2020 | OWN/2020-21/C/14 | 250,000 | ||||
04/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 421 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 108,000 | 10/11/2020 | OWN/2020-21/C/15 | 100,000 | ||||
06/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 362,398 | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 248,280 | |||||||
07/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 58 | 12/11/2020 | STS/2020-21/P/23 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 255 | 12/11/2020 | STS/2020-21/P/24 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,841 | 12/11/2020 | STS/2020-21/P/25 | Expenditures | 12,000 | |||||||
10/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 334 | 12/11/2020 | STS/2020-21/P/26 | Expenditures | 12,000 | |||||||
10/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,621 | 12/11/2020 | STS/2020-21/P/27 | Expenditures | 12,000 | |||||||
11/11/2020 | STS/2020-21/R/8 | Direct Receipts | 120,000 | 12/11/2020 | STS/2020-21/P/28 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 170 | 12/11/2020 | STS/2020-21/P/29 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 518 | 12/11/2020 | STS/2020-21/P/30 | Expenditures | 12,000 | |||||||
16/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 255 | 29/11/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
16/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,634 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 625 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,140 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:59 AM. |