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.) |
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,662 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,400 | |||||||
02/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 140 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
02/06/2020 | STS/2020-21/R/10 | Direct Receipts | 29,997 | 02/06/2020 | OWN/2020-21/P/95 | Expenditures | 118 | |||||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,050 | 03/06/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,100 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,200 | |||||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,100 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 50,000 | |||||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 08/06/2020 | STS/2020-21/P/1 | Expenditures | 159,400 | |||||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 08/06/2020 | STS/2020-21/P/20 | Expenditures | 8,922 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,100 | 08/06/2020 | STS/2020-21/P/21 | Expenditures | 8,922 | |||||||
11/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,000 | 08/06/2020 | STS/2020-21/P/22 | Expenditures | 15,595 | |||||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,548 | 25/06/2020 | OWN/2020-21/P/85 | Expenditures | 17.7 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,892 | 25/06/2020 | OWN/2020-21/P/96 | Expenditures | 17.7 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 25/06/2020 | STS/2020-21/P/15 | Expenditures | 17.7 | |||||||
24/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 681 | 25/06/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,979 | 25/06/2020 | STS/2020-21/P/23 | Expenditures | 17.7 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,078 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,898 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/11 | Direct Receipts | 12,876 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/13 | Direct Receipts | 186 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/14 | Direct Receipts | 517 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/9 | Direct Receipts | 3,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:39:59 AM. |