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/33 | Direct Receipts | 28 | 12/11/2020 | OWN/2020-21/P/22 | Expenditures | 5,600 | |||||||
01/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 90 | 12/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
01/11/2020 | STS/2020-21/R/12 | Direct Receipts | 313 | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 5,100 | |||||||
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 260 | 12/11/2020 | OWN/2020-21/P/26 | Expenditures | 6,600 | |||||||
04/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 160 | 12/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
05/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 120 | 12/11/2020 | OWN/2020-21/P/28 | Expenditures | 50,000 | |||||||
06/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,720 | 12/11/2020 | STS/2020-21/P/17 | Expenditures | 235,000 | |||||||
10/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,155 | 12/11/2020 | STS/2020-21/P/18 | Expenditures | 235,000 | |||||||
12/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,700 | 17/11/2020 | OWN/2020-21/P/30 | Expenditures | 29.5 | |||||||
12/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,367 | 24/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
21/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,000 | 30/11/2020 | FFC/2020-21/P/17 | Expenditures | 1,856.19 | |||||||
24/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:54:40 PM. |