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.) |
04/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,133 | 04/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,550 | |||||||
04/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 8,730 | |||||||
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,418 | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 300 | |||||||
05/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 800 | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,500 | |||||||
06/08/2020 | STS/2020-21/R/5 | Direct Receipts | 19,970 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 18,652 | |||||||
06/08/2020 | STS/2020-21/R/8 | Direct Receipts | 19,970 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,400 | |||||||
10/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,373 | 12/08/2020 | OWN/2020-21/P/46 | Expenditures | 31,800 | |||||||
10/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,300 | |||||||
12/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,473 | 14/08/2020 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
12/08/2020 | STS/2020-21/R/7 | Direct Receipts | 730,127.37 | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 78,850 | |||||||
12/08/2020 | STS/2020-21/R/9 | Direct Receipts | 730,127.37 | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 30 | |||||||
14/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 318 | 18/08/2020 | OWN/2020-21/P/49 | Expenditures | 7,800 | |||||||
14/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 800 | 20/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,800 | |||||||
17/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 930 | 21/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,350 | |||||||
18/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 26/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,800 | |||||||
18/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 235 | 29/08/2020 | FFC/2020-21/P/28 | Expenditures | 80,700 | |||||||
20/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,500 | 29/08/2020 | OWN/2020-21/P/50 | Expenditures | 135,550 | |||||||
26/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,800 | 29/08/2020 | OWN/2020-21/P/51 | Expenditures | 340 | |||||||
29/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:21:33 PM. |