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.) |
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 610 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,250 | |||||||
01/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 460 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 41,000 | |||||||
01/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 25,000 | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 11,600 | |||||||
03/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 23,935 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 11,449 | |||||||
03/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 12,195 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 780 | |||||||
09/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 07/07/2020 | TSC/2020-21/P/3 | Expenditures | 48,000 | |||||||
10/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 49,900 | |||||||
10/07/2020 | STS/2020-21/R/1 | Direct Receipts | 1,000 | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
15/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,745 | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
15/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,860 | 12/07/2020 | OWN/2020-21/P/33 | Expenditures | 14,000 | |||||||
17/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 60 | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,700 | |||||||
18/07/2020 | STS/2020-21/R/2 | Direct Receipts | 447,344 | 15/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
22/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 228,800 | |||||||
22/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 207,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:01:41 AM. |