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/10 | Direct Receipts | 6,452 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 90,600 | |||||||
01/07/2020 | STS/2020-21/R/3 | Direct Receipts | 4,810 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,860 | |||||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 49,220 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 714,825 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,300 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 85,600 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 28,328 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,120 | |||||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,992 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,355 | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 400,963 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 27,947 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 30,106 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 40,702 | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 37,200 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,045 | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,300 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,950 | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 63,000 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 28,760 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 117,377 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:14:57 AM. |