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.) |
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | 04/07/2020 | OWN/2020-21/P/44 | Expenditures | 17.7 | |||||||
04/07/2020 | STS/2020-21/R/3 | Direct Receipts | 98,500 | 04/07/2020 | OWN/2020-21/P/48 | Expenditures | 17.7 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,000 | 16/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 50,000 | 23/07/2020 | OWN/2020-21/P/50 | Expenditures | 118 | |||||||
09/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 20,000 | |||||||
10/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,988 | 27/07/2020 | OWN/2020-21/P/52 | Expenditures | 16,000 | |||||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 27/07/2020 | OWN/2020-21/P/53 | Expenditures | 10,200 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 27/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,050 | |||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 50,000 | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,050 | |||||||
16/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 27/07/2020 | OWN/2020-21/P/56 | Expenditures | 20,000 | |||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 50,000 | 27/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 50,000 | 27/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 27/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 27/07/2020 | OWN/2020-21/P/60 | Expenditures | 2 | |||||||
22/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 242 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:05:46 AM. |