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/22 | Direct Receipts | 852 | 01/07/2020 | STS/2020-21/P/13 | Expenditures | 64,423 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,740 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 17,000 | |||||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,792 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,020 | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | |||||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 20/07/2020 | OWN/2020-21/P/2 | Expenditures | 2,020 | |||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 295 | 20/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,227 | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,700 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 23,715 | 23/07/2020 | OWN/2020-21/P/11 | Expenditures | 350 | |||||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 24/07/2020 | OWN/2020-21/P/4 | Expenditures | 600 | |||||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 543 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,920 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,280 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,136 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:50:43 AM. |