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 | STS/2020-21/R/4 | Direct Receipts | 456,581 | 02/11/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | 05/11/2020 | OWN/2020-21/C/27 | 8,500 | ||||
02/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,000 | 02/11/2020 | OWN/2020-21/P/68 | Expenditures | 5,047 | 07/11/2020 | OWN/2020-21/C/32 | 8,534 | ||||
02/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,268 | 07/11/2020 | OWN/2020-21/P/69 | Expenditures | 9,000 | 11/11/2020 | OWN/2020-21/C/28 | 2,356 | ||||
03/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,413 | 07/11/2020 | OWN/2020-21/P/70 | Expenditures | 11,375 | 19/11/2020 | OWN/2020-21/C/29 | 5,000 | ||||
07/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 456,581 | 09/11/2020 | STS/2020-21/P/5 | Expenditures | 265 | 23/11/2020 | OWN/2020-21/C/30 | 12,745 | ||||
13/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 228,028 | 27/11/2020 | OWN/2020-21/C/26 | 843 | ||||
14/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,267 | 13/11/2020 | OWN/2020-21/P/72 | Expenditures | 8,160 | 28/11/2020 | OWN/2020-21/C/31 | 223,173 | ||||
20/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,830 | 14/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
24/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | 23/11/2020 | OWN/2020-21/P/74 | Expenditures | 440 | |||||||
27/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,000 | 26/11/2020 | OWN/2020-21/P/75 | Expenditures | 17,429 | |||||||
27/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,765 | 27/11/2020 | OWN/2020-21/P/67 | Expenditures | 265 | |||||||
27/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 198 | 27/11/2020 | OWN/2020-21/P/76 | Expenditures | 229,827 | |||||||
Direct Receipts | 27/11/2020 | STS/2020-21/P/6 | Expenditures | 453,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:23:00 AM. |