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.) |
02/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/55 | Expenditures | 5,400 | |||||||
04/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 08/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
08/09/2020 | STS/2020-21/R/8 | Direct Receipts | 225,000 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
15/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 210 | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 200 | |||||||
15/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 420 | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 210 | |||||||
22/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 750 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 250 | |||||||
22/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,001 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 50 | |||||||
30/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 290,757 | 08/09/2020 | OWN/2020-21/P/62 | Expenditures | 150 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 70 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 142 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/65 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/66 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/67 | Expenditures | 65,895 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:47:45 AM. |