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.) |
03/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 714 | 03/08/2020 | OWN/2020-21/P/92 | Expenditures | 900 | |||||||
03/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 900 | 08/08/2020 | OWN/2020-21/P/91 | Expenditures | 236 | |||||||
06/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 347 | 11/08/2020 | FFC/2020-21/P/42 | Expenditures | 17.7 | |||||||
06/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 30 | 11/08/2020 | FFC/2020-21/P/43 | Expenditures | 140,475 | |||||||
06/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 30 | 19/08/2020 | OWN/2020-21/P/93 | Expenditures | 4,050 | |||||||
08/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,642 | 19/08/2020 | OWN/2020-21/P/94 | Expenditures | 10,850 | |||||||
08/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,557 | 19/08/2020 | OWN/2020-21/P/95 | Expenditures | 1,432 | |||||||
08/08/2020 | STS/2020-21/R/9 | Direct Receipts | 3,523 | 20/08/2020 | OWN/2020-21/P/99 | Expenditures | 300 | |||||||
10/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,000 | 26/08/2020 | OWN/2020-21/P/100 | Expenditures | 1,800 | |||||||
11/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 501 | Expenditures | ||||||||||
11/08/2020 | STS/2020-21/R/10 | Direct Receipts | 256,344.52 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 542 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 526 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:52:13 AM. |