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/26 | Direct Receipts | 5,338 | 10/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,674 | 30/11/2020 | OWN/2020-21/C/13 | 1,111 | ||||
01/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,557 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,132 | 30/11/2020 | OWN/2020-21/C/14 | 6,039 | ||||
11/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,645 | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,007 | |||||||
14/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,029 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,774 | |||||||
14/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,495 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
24/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,584 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 7,004 | |||||||
24/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,815 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,600 | |||||||
26/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,623 | 12/11/2020 | STS/2020-21/P/15 | Expenditures | 89,000 | |||||||
26/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,950 | 12/11/2020 | STS/2020-21/P/16 | Expenditures | 28,000 | |||||||
26/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,160 | 12/11/2020 | STS/2020-21/P/17 | Expenditures | 3,675 | |||||||
28/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,660 | 12/11/2020 | STS/2020-21/P/18 | Expenditures | 132,700 | |||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/19 | Expenditures | 6,285 | ||||||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/20 | Expenditures | 194,842 | ||||||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/21 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:14:47 PM. |