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.) |
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,083 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 22,299 | 03/07/2020 | OWN/2020-21/C/9 | 6,200 | ||||
02/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 36,498 | 04/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | 04/07/2020 | OWN/2020-21/C/5 | 9,060 | ||||
05/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,851 | 04/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,463 | 16/07/2020 | OWN/2020-21/C/10 | 7,000 | ||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,851 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | 16/07/2020 | OWN/2020-21/C/6 | 5,670 | ||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 868 | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | 24/07/2020 | OWN/2020-21/C/11 | 20,490 | ||||
11/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,001 | 23/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 96,000 | 24/07/2020 | OWN/2020-21/C/16 | 20,500 | ||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 848 | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | |||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 476 | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 736 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 369 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,332 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,790 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,195 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,026 | Expenditures | ||||||||||
31/07/2020 | STS/2020-21/R/6 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/07/2020 | STS/2020-21/R/7 | Direct Receipts | 1,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:07:36 PM. |