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.) |
03/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,936 | 01/11/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
03/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,690 | 03/11/2020 | OWN/2020-21/P/107 | Expenditures | 5,600 | |||||||
11/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 227 | 04/11/2020 | OWN/2020-21/P/56 | Expenditures | 3,400 | |||||||
13/11/2020 | STS/2020-21/R/10 | Direct Receipts | 400,000 | 04/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,900 | |||||||
21/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 437 | 04/11/2020 | OWN/2020-21/P/58 | Expenditures | 180 | |||||||
21/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 75 | 04/11/2020 | OWN/2020-21/P/59 | Expenditures | 100 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/3 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/65 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/67 | Expenditures | 472 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/68 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:25:09 AM. |