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/20 | Direct Receipts | 501,099 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | |||||||
01/07/2020 | STS/2020-21/R/3 | Direct Receipts | 273,610 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,200 | |||||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,700 | |||||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 06/07/2020 | STS/2020-21/P/10 | Expenditures | 123,600 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,500 | |||||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 10/07/2020 | STS/2020-21/P/2 | Expenditures | 200,000 | |||||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 250,000 | |||||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 250,000 | |||||||
02/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 29/07/2020 | STS/2020-21/P/11 | Expenditures | 150,000 | |||||||
02/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/07/2020 | STS/2020-21/R/4 | Direct Receipts | 85,988 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 155,000 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 155,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:10 AM. |