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/298 | Direct Receipts | 1,127 | 02/11/2020 | OWN/2020-21/P/132 | Expenditures | 199,760 | |||||||
02/11/2020 | STS/2020-21/R/16 | Direct Receipts | 199,760 | 02/11/2020 | OWN/2020-21/P/133 | Expenditures | 1,500 | |||||||
04/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 20 | 02/11/2020 | OWN/2020-21/P/134 | Expenditures | 350 | |||||||
05/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,450 | 02/11/2020 | OWN/2020-21/P/135 | Expenditures | 200 | |||||||
09/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 150 | 02/11/2020 | OWN/2020-21/P/136 | Expenditures | 399 | |||||||
09/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 210 | 02/11/2020 | STS/2020-21/P/17 | Expenditures | 134,416 | |||||||
09/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 455 | 04/11/2020 | OWN/2020-21/P/137 | Expenditures | 2,500 | |||||||
17/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 162 | 04/11/2020 | OWN/2020-21/P/138 | Expenditures | 1,500 | |||||||
17/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,536 | 09/11/2020 | OWN/2020-21/P/103 | Expenditures | 12,100 | |||||||
17/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 452 | 09/11/2020 | OWN/2020-21/P/139 | Expenditures | 6,000 | |||||||
17/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 2,665 | 09/11/2020 | OWN/2020-21/P/140 | Expenditures | 1,500 | |||||||
23/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,440 | 09/11/2020 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
23/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 720 | 09/11/2020 | OWN/2020-21/P/142 | Expenditures | 12,100 | |||||||
27/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 720 | 09/11/2020 | OWN/2020-21/P/143 | Expenditures | 1,050 | |||||||
27/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 720 | 09/11/2020 | STS/2020-21/P/18 | Expenditures | 23,802 | |||||||
27/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,000 | 13/11/2020 | STS/2020-21/P/19 | Expenditures | 5,317 | |||||||
27/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 153 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 116 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:44 AM. |