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.) |
06/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,960 | 01/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | |||||||
12/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,141 | 01/11/2020 | STS/2020-21/P/17 | Expenditures | 105,725 | |||||||
20/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 33,749 | 01/11/2020 | STS/2020-21/P/18 | Expenditures | 90,000 | |||||||
20/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 350 | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,400 | |||||||
20/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,383 | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
20/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 130 | 06/11/2020 | OWN/2020-21/P/64 | Expenditures | 17.7 | |||||||
26/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 666 | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 162.26 | |||||||
26/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 916 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 162.26 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/69 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2020 | STS/2020-21/P/19 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:26:24 PM. |