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/53 | Direct Receipts | 4,180 | 05/11/2020 | STS/2020-21/P/17 | Expenditures | 9,700 | |||||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 05/11/2020 | STS/2020-21/P/18 | Expenditures | 28,500 | |||||||
09/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,600 | 05/11/2020 | STS/2020-21/P/19 | Expenditures | 44,500 | |||||||
11/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,077 | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 6,800 | |||||||
12/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,670 | |||||||
27/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,410 | 09/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,200 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/54 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 730 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/102 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/103 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/104 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/105 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/106 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/107 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:21:25 PM. |