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.) |
01/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 38 | 02/11/2020 | OWN/2020-21/P/56 | Expenditures | 14,040 | |||||||
01/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,710 | 05/11/2020 | STS/2020-21/P/1 | Expenditures | 32,300 | |||||||
05/11/2020 | STS/2020-21/R/11 | Direct Receipts | 7,500 | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 9,600 | |||||||
11/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,870 | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 14,200 | |||||||
11/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 30 | 27/11/2020 | OWN/2020-21/P/59 | Expenditures | 10,500 | |||||||
11/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 30 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,135 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 30 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 21,531 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:42:33 AM. |