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.) |
02/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,800 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 36,993 | |||||||
03/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,203 | 03/07/2020 | OWN/2020-21/P/3 | Expenditures | 12,150 | |||||||
03/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 180 | 04/07/2020 | STS/2020-21/P/8 | Expenditures | 15 | |||||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 237 | 04/07/2020 | STS/2020-21/P/9 | Expenditures | 2.7 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 09/07/2020 | STS/2020-21/P/2 | Expenditures | 135,000 | |||||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,052 | 09/07/2020 | STS/2020-21/P/4 | Expenditures | 135,000 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 625 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 12,150 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
15/07/2020 | STS/2020-21/R/3 | Direct Receipts | 219,983 | 18/07/2020 | OWN/2020-21/P/23 | Expenditures | 12.5 | |||||||
15/07/2020 | STS/2020-21/R/8 | Direct Receipts | 218,529 | 18/07/2020 | OWN/2020-21/P/26 | Expenditures | 12.5 | |||||||
17/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
17/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 546 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 562 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 946 | Expenditures | ||||||||||
24/07/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:56 PM. |