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.) |
07/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 467 | 01/07/2020 | OWN/2020-21/P/72 | Expenditures | 9,000 | 02/07/2020 | OWN/2020-21/C/1 | 4,200 | ||||
07/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 260 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,070 | 07/07/2020 | OWN/2020-21/C/2 | 900 | ||||
07/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 260 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,785 | |||||||
08/07/2020 | STS/2020-21/R/3 | Direct Receipts | 325,000 | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,185 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/68 | Expenditures | 15 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/1 | Expenditures | 50,224 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/2 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/4 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/5 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/6 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/7 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 08/07/2020 | STS/2020-21/P/8 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 472 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/77 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:54:19 AM. |