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/28 | Direct Receipts | 257 | 04/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,100 | |||||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,900 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 29,120 | |||||||
05/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,200 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,019 | |||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 150 | |||||||
07/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 100 | |||||||
09/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 369,240 | |||||||
11/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 22/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,520 | |||||||
12/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 3,420 | |||||||
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,850 | 28/07/2020 | TSC/2020-21/P/2 | Expenditures | 50 | |||||||
15/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 111 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 100,648 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,038 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:32:16 AM. |