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.) |
01/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 799 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 3,200 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 381 | 01/07/2020 | STS/2020-21/P/1 | Expenditures | 36,296 | |||||||
02/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 308 | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,600 | |||||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,578 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 24,945 | |||||||
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,400 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 22,000 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,040 | 16/07/2020 | STS/2020-21/P/2 | Expenditures | 29,500 | |||||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 450 | |||||||
07/07/2020 | STS/2020-21/R/1 | Direct Receipts | 733 | 28/07/2020 | OWN/2020-21/P/14 | Expenditures | 90 | |||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 524 | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 200 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 263 | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
14/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 725 | 30/07/2020 | STS/2020-21/P/3 | Expenditures | 8,000 | |||||||
16/07/2020 | STS/2020-21/R/2 | Direct Receipts | 85,500 | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 414 | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 40,200 | |||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 194 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:23 AM. |