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/22 | Direct Receipts | 2,722 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,198 | |||||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 121,508 | |||||||
18/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,496 | 07/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,789 | |||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,250 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 35 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 59 | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 522 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 8,100 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/12 | Expenditures | 141,291 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/38 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:09 AM. |