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.) |
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 341 | 01/10/2020 | OWN/2020-21/P/8 | Expenditures | 16,960 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,048 | 01/10/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 06/10/2020 | STS/2020-21/P/9 | Expenditures | 253,500 | |||||||
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 244 | 06/10/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,952 | 09/10/2020 | STS/2020-21/P/10 | Expenditures | 30,000 | |||||||
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,695 | 09/10/2020 | STS/2020-21/P/11 | Expenditures | 30,000 | |||||||
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 09/10/2020 | STS/2020-21/P/12 | Expenditures | 120 | |||||||
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 71,538.5 | |||||||
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | 29/10/2020 | OWN/2020-21/P/10 | Expenditures | 20,000 | |||||||
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 29/10/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 30/10/2020 | TSC/2020-21/P/15 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/10/2020 | STS/2020-21/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 571 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,590 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 271 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,660 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,660 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:33:15 PM. |