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.) |
02/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 21,787 | 02/11/2020 | OWN/2020-21/P/38 | Expenditures | 5,725 | 02/11/2020 | OWN/2020-21/C/13 | 22,882 | ||||
02/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,095 | 02/11/2020 | OWN/2020-21/P/39 | Expenditures | 425 | 25/11/2020 | OWN/2020-21/C/16 | 17,957 | ||||
02/11/2020 | STS/2020-21/R/1 | Direct Receipts | 1,475 | 02/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
02/11/2020 | STS/2020-21/R/10 | Direct Receipts | 8,000 | 02/11/2020 | STS/2020-21/P/1 | Expenditures | 287.34 | |||||||
02/11/2020 | STS/2020-21/R/2 | Direct Receipts | 360,000 | 02/11/2020 | STS/2020-21/P/10 | Expenditures | 15,158 | |||||||
02/11/2020 | STS/2020-21/R/3 | Direct Receipts | 13 | 02/11/2020 | STS/2020-21/P/11 | Expenditures | 7,579 | |||||||
02/11/2020 | STS/2020-21/R/4 | Direct Receipts | 13 | 02/11/2020 | STS/2020-21/P/2 | Expenditures | 328,000 | |||||||
02/11/2020 | STS/2020-21/R/5 | Direct Receipts | 13 | 02/11/2020 | STS/2020-21/P/3 | Expenditures | 295 | |||||||
02/11/2020 | STS/2020-21/R/6 | Direct Receipts | 720,000 | 02/11/2020 | STS/2020-21/P/4 | Expenditures | 29.76 | |||||||
02/11/2020 | STS/2020-21/R/7 | Direct Receipts | 500 | 02/11/2020 | STS/2020-21/P/5 | Expenditures | 8,000 | |||||||
02/11/2020 | STS/2020-21/R/8 | Direct Receipts | 500 | 02/11/2020 | STS/2020-21/P/6 | Expenditures | 4,000 | |||||||
02/11/2020 | STS/2020-21/R/9 | Direct Receipts | 500 | 02/11/2020 | STS/2020-21/P/7 | Expenditures | 3.08 | |||||||
25/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 17,682 | 02/11/2020 | STS/2020-21/P/8 | Expenditures | 15.39 | |||||||
25/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 275 | 02/11/2020 | STS/2020-21/P/9 | Expenditures | 659,358 | |||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 111,634 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/42 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:27:46 PM. |