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.) |
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,000 | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,820 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,377 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,400 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,800 | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,100 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,052 | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,199 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
31/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,104 | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,750 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/1 | Expenditures | 396,632 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/2 | Expenditures | 8,685 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/3 | Expenditures | 8,685 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/4 | Expenditures | 4,343 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/5 | Expenditures | 4,343 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/6 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,221 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:16 PM. |