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/40 | Direct Receipts | 6,000 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 950 | |||||||
01/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,030 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
01/07/2020 | STS/2020-21/R/6 | Direct Receipts | 299,566 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
02/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,000 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,250 | |||||||
02/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,000 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 25,525 | |||||||
02/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,030 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,600 | |||||||
03/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,030 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,500 | |||||||
03/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,030 | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
03/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,030 | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,900 | |||||||
04/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,435 | 31/07/2020 | STS/2020-21/P/13 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:31 PM. |