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/40 | Direct Receipts | 100 | 04/11/2020 | OWN/2020-21/P/25 | Expenditures | 38,869 | |||||||
04/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,340 | 04/11/2020 | OWN/2020-21/P/39 | Expenditures | 32,000 | |||||||
04/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 17,569 | 04/11/2020 | OWN/2020-21/P/40 | Expenditures | 16,000 | |||||||
05/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,558 | 04/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
05/11/2020 | STS/2020-21/R/10 | Direct Receipts | 674 | 05/11/2020 | OWN/2020-21/P/26 | Expenditures | 6,282 | |||||||
06/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,416 | 05/11/2020 | OWN/2020-21/P/27 | Expenditures | 31,000 | |||||||
06/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,578 | 06/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,400 | |||||||
06/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,540 | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,900 | |||||||
16/11/2020 | STS/2020-21/R/9 | Direct Receipts | 194,159 | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
17/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,765 | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 14,000 | |||||||
27/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,200 | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,666 | |||||||
27/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,140 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,240 | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,700 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/35 | Expenditures | 11,958 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2020 | STS/2020-21/P/4 | Expenditures | 184,445 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:19 AM. |