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/10 | Direct Receipts | 1,012,745 | 06/11/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | |||||||
06/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,783 | 06/11/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,140 | 06/11/2020 | OWN/2020-21/P/18 | Expenditures | 198 | |||||||
06/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,275 | 07/11/2020 | OWN/2020-21/P/19 | Expenditures | 1,012,700 | |||||||
07/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,348 | 07/11/2020 | OWN/2020-21/P/20 | Expenditures | 21,073 | |||||||
07/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,325 | 09/11/2020 | STS/2020-21/P/10 | Expenditures | 41.3 | |||||||
07/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,400 | 09/11/2020 | STS/2020-21/P/8 | Expenditures | 155,500 | |||||||
12/11/2020 | STS/2020-21/R/6 | Direct Receipts | 7,500 | 09/11/2020 | STS/2020-21/P/9 | Expenditures | 13,000 | |||||||
15/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,320 | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 35,000 | |||||||
15/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,300 | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 28.32 | |||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/25 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/33 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/34 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:51:32 AM. |