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.) |
11/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,200 | 04/11/2020 | SAS/2020-21/P/6 | Expenditures | 419,172 | |||||||
11/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,800 | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 6,435 | |||||||
12/11/2020 | STS/2020-21/R/10 | Direct Receipts | 7,500 | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 6,997 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/94 | Expenditures | 6,489 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | SAS/2020-21/P/12 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 11/11/2020 | SAS/2020-21/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/12 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/13 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/15 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/16 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/17 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/19 | Expenditures | 26.55 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:08:09 AM. |