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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,820 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,144 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,691 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,562 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 450 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 369 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 215 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 215 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,520 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,100 | |||||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 750 | |||||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,554 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 100 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,180 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,320 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 150 | |||||||
01/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,440 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 90 | |||||||
01/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,320 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,800 | |||||||
01/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,160 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,800 | |||||||
01/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 01/06/2020 | STS/2020-21/P/1 | Expenditures | 60,000 | |||||||
01/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 720 | 01/06/2020 | STS/2020-21/P/2 | Expenditures | 138,441 | |||||||
01/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 750 | 01/06/2020 | STS/2020-21/P/3 | Expenditures | 26,866 | |||||||
01/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,720 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,720 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,720 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,720 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,720 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,632 | Expenditures | ||||||||||
01/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 324,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:57 PM. |