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/8 | Direct Receipts | 2,497 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,491 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 32,000 | |||||||
02/07/2020 | STS/2020-21/R/3 | Direct Receipts | 29,700 | 08/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,314 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,630 | 18/07/2020 | STS/2020-21/P/4 | Expenditures | 30,000 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,213 | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,700 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 36,456 | 23/07/2020 | STS/2020-21/P/2 | Expenditures | 29,700 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,168 | 23/07/2020 | STS/2020-21/P/3 | Expenditures | 592,628 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,209 | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,150 | |||||||
16/07/2020 | STS/2020-21/R/4 | Direct Receipts | 592,628 | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,150 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,010 | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,200 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:09:50 AM. |