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/50 | Direct Receipts | 1,575 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 9,900 | |||||||
12/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 84 | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,300 | |||||||
12/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 101,964 | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,005 | |||||||
13/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,947 | 12/11/2020 | OWN/2020-21/P/64 | Expenditures | 75,000 | |||||||
13/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 720 | 12/11/2020 | STS/2020-21/P/10 | Expenditures | 79,500 | |||||||
19/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 38 | 12/11/2020 | STS/2020-21/P/5 | Expenditures | 48,510 | |||||||
19/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 843 | 12/11/2020 | STS/2020-21/P/6 | Expenditures | 4,700 | |||||||
19/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 360 | 12/11/2020 | STS/2020-21/P/7 | Expenditures | 68,000 | |||||||
24/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,441 | 12/11/2020 | STS/2020-21/P/8 | Expenditures | 18,000 | |||||||
24/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 133 | 12/11/2020 | STS/2020-21/P/9 | Expenditures | 19,500 | |||||||
24/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 150 | 13/11/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
27/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,653 | 13/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/67 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/68 | Expenditures | 5,159 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/69 | Expenditures | 170 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/125 | Expenditures | 85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:23:43 PM. |