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/68 | Direct Receipts | 1,064 | 09/11/2020 | OWN/2020-21/P/123 | Expenditures | 13,750 | |||||||
07/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 899 | 09/11/2020 | OWN/2020-21/P/124 | Expenditures | 12,145 | |||||||
09/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 750 | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 2,330 | |||||||
09/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 13,750 | 09/11/2020 | STS/2020-21/P/10 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 479 | 10/11/2020 | OWN/2020-21/P/126 | Expenditures | 1,170 | |||||||
11/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,682 | 10/11/2020 | OWN/2020-21/P/127 | Expenditures | 4,500 | |||||||
17/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 180 | 10/11/2020 | OWN/2020-21/P/138 | Expenditures | 3,200 | |||||||
23/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,032 | 11/11/2020 | OWN/2020-21/P/139 | Expenditures | 500 | |||||||
27/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 11,716 | 11/11/2020 | STS/2020-21/P/11 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/140 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/128 | Expenditures | 11,109 | ||||||||||
Direct Receipts | 23/11/2020 | STS/2020-21/P/12 | Expenditures | 391,054 | ||||||||||
Direct Receipts | 23/11/2020 | STS/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/11/2020 | STS/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/141 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/129 | Expenditures | 708 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/130 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 27/11/2020 | STS/2020-21/P/15 | Expenditures | 14,448.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:02:28 PM. |