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.) |
02/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 90 | 02/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | |||||||
02/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 720 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 14,300 | |||||||
02/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 630 | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 300 | |||||||
06/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,213 | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 500 | |||||||
06/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,958 | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,240 | |||||||
06/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 94 | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 400 | |||||||
06/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 680 | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,800 | |||||||
06/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 720 | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,885 | |||||||
06/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 90 | 21/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,835 | |||||||
06/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 720 | 27/08/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
06/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,530 | 28/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
06/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 720 | 28/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 90 | 28/08/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
06/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,160 | 31/08/2020 | STS/2020-21/P/10 | Expenditures | 228,800 | |||||||
11/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,171 | 31/08/2020 | STS/2020-21/P/11 | Expenditures | 8,812 | |||||||
11/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 518 | 31/08/2020 | STS/2020-21/P/12 | Expenditures | 8,812 | |||||||
19/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,031 | 31/08/2020 | STS/2020-21/P/13 | Expenditures | 44,671 | |||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/14 | Expenditures | 4,406 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/15 | Expenditures | 4,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:07 AM. |