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.) |
10/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 40,000 | 03/11/2020 | STS/2020-21/P/6 | Expenditures | 16,156 | 25/11/2020 | OWN/2020-21/C/1 | 22,540 | ||||
20/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,040 | 03/11/2020 | STS/2020-21/P/7 | Expenditures | 17,500 | |||||||
25/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 22,540 | 04/11/2020 | STS/2020-21/P/8 | Expenditures | 44,000 | |||||||
Direct Receipts | 05/11/2020 | STS/2020-21/P/10 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 05/11/2020 | STS/2020-21/P/9 | Expenditures | 74,550 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/11 | Expenditures | 4,491 | ||||||||||
Direct Receipts | 13/11/2020 | STS/2020-21/P/12 | Expenditures | 7,786 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:41:37 PM. |