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/28 | Direct Receipts | 3,862 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 7,151 | |||||||
01/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,834 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,151 | |||||||
01/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,338 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,576 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 167 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 43,371 | |||||||
01/07/2020 | STS/2020-21/R/4 | Direct Receipts | 621 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,480 | |||||||
01/07/2020 | STS/2020-21/R/8 | Direct Receipts | 287 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,800 | |||||||
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,086 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
03/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,067 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,600 | |||||||
03/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,769 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,600 | |||||||
31/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,000 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,600 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:19:22 PM. |