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.) |
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,230 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | 31/08/2020 | OWN/2020-21/C/7 | 1,171 | ||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,230 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,955 | 31/08/2020 | OWN/2020-21/C/8 | 216 | ||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,175 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 26,637 | |||||||
18/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,926 | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 26,873 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,200 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 11,050 | |||||||
25/08/2020 | STS/2020-21/R/6 | Direct Receipts | 318,500 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 11,960 | |||||||
30/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,060 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 17,377 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,965 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 27,193 | |||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 18 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 13,520 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 7,407 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:38:46 PM. |