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.) |
08/07/2020 | OWN/2020-21/R/297 | Direct Receipts | 15,030 | 15/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,600 | |||||||
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,525 | 15/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,710 | 15/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,750 | |||||||
08/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 225 | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 550 | 15/07/2020 | OWN/2020-21/P/5 | Expenditures | 7,280 | |||||||
08/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,500 | 15/07/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
08/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 450 | 15/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,250 | |||||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 50 | 15/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 68 | 15/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
15/07/2020 | OWN/2020-21/R/296 | Direct Receipts | 8,780 | 18/07/2020 | FFC/2020-21/P/3 | Expenditures | 70,000 | |||||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 95 | 24/07/2020 | STS/2020-21/P/4 | Expenditures | 177 | |||||||
15/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,260 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 625 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 850 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 235 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 235 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 310 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/295 | Direct Receipts | 680 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 338 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 240 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | STS/2020-21/R/5 | Direct Receipts | 19,754 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/294 | Direct Receipts | 24,210 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 480 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,155 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 235 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:47:41 PM. |