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.) |
07/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,200 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 26,885 | |||||||
09/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,062 | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 16,824 | |||||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 740 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,176 | |||||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,930 | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,380 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,239 | 10/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,875 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,260 | 12/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,400 | |||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 712 | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 218,930 | |||||||
24/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,987 | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 13,210 | |||||||
26/08/2020 | STS/2020-21/R/2 | Direct Receipts | 36,341 | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 11,570 | |||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 420 | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,320 | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 93,691 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 71,405 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 15,690 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:26:55 PM. |