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/37 | Direct Receipts | 16,395 | 01/07/2020 | FFC/2020-21/P/33 | Expenditures | 63,200 | |||||||
02/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 32,500 | |||||||
02/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 700 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 200 | |||||||
02/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,400 | 07/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
02/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,500 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,100 | |||||||
02/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 09/07/2020 | OWN/2020-21/P/34 | Expenditures | 11,000 | |||||||
07/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,000 | 13/07/2020 | STS/2020-21/P/2 | Expenditures | 702,900 | |||||||
07/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | 13/07/2020 | STS/2020-21/P/3 | Expenditures | 90,000 | |||||||
13/07/2020 | STS/2020-21/R/2 | Direct Receipts | 977 | 20/07/2020 | OWN/2020-21/P/35 | Expenditures | 24,000 | |||||||
13/07/2020 | STS/2020-21/R/3 | Direct Receipts | 925,731 | 22/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,850 | |||||||
20/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 21,621 | 24/07/2020 | STS/2020-21/P/4 | Expenditures | 28,000 | |||||||
22/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 630 | 24/07/2020 | STS/2020-21/P/5 | Expenditures | 26,000 | |||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,200 | 24/07/2020 | STS/2020-21/P/6 | Expenditures | 45,000 | |||||||
22/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 42,020 | 24/07/2020 | STS/2020-21/P/7 | Expenditures | 25,000 | |||||||
22/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 11,613 | |||||||
27/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,613 | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 44,350 | |||||||
27/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,350 | |||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,200 | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 800 | |||||||
31/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,500 | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 8,100 | |||||||
31/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,100 | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 30,000 | |||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 30,000 | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,250 | |||||||
31/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:39:43 PM. |