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.) |
02/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 21,340 | 07/09/2020 | STS/2020-21/P/22 | Expenditures | 10,000 | |||||||
02/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,300 | 08/09/2020 | OWN/2020-21/P/55 | Expenditures | 7,000 | |||||||
08/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,981 | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
16/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,970 | 09/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,550 | |||||||
16/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,750 | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,050 | |||||||
24/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 15,264 | 09/09/2020 | OWN/2020-21/P/59 | Expenditures | 22,025 | |||||||
24/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,750 | 09/09/2020 | STS/2020-21/P/23 | Expenditures | 20,000 | |||||||
24/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 425 | 16/09/2020 | OWN/2020-21/P/63 | Expenditures | 17.7 | |||||||
24/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 425 | 17/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,800 | |||||||
24/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 425 | 19/09/2020 | FFC/2020-21/P/33 | Expenditures | 82,300 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/60 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/65 | Expenditures | 95,640 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/66 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/24 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:14:59 AM. |