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.) |
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,607 | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 9,486 | 31/07/2020 | OWN/2020-21/C/5 | 963 | ||||
21/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 14,346 | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | 31/07/2020 | OWN/2020-21/C/6 | 387 | ||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,010 | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 155,747 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,100 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 8,846 | |||||||
31/07/2020 | STS/2020-21/R/1 | Direct Receipts | 1,200 | 04/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,374 | |||||||
31/07/2020 | STS/2020-21/R/2 | Direct Receipts | 3,000 | 10/07/2020 | STS/2020-21/P/6 | Expenditures | 28,300 | |||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 17/07/2020 | STS/2020-21/P/10 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 19,735 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 23/07/2020 | STS/2020-21/P/9 | Expenditures | 7,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:25:01 AM. |