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/22 | Direct Receipts | 2,716 | 24/07/2020 | STS/2020-21/P/1 | Expenditures | 311,262 | 10/07/2020 | OWN/2020-21/C/5 | 3,320 | ||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,884 | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 20,194 | 20/07/2020 | OWN/2020-21/C/6 | 2,100 | ||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,440 | Expenditures | 22/07/2020 | OWN/2020-21/C/1 | 2,700 | |||||||
15/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 750 | Expenditures | 22/07/2020 | OWN/2020-21/C/7 | 3,000 | |||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 559 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,940 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 732 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 242 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 294 | Expenditures | ||||||||||
31/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 1,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:18:26 PM. |