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.) |
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 220 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | 03/07/2020 | OWN/2020-21/C/7 | 6,500 | ||||
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,400 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,184 | 03/07/2020 | OWN/2020-21/C/9 | 5,400 | ||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,046 | 04/07/2020 | FFC/2020-21/P/27 | Expenditures | 17.7 | 30/07/2020 | OWN/2020-21/C/10 | 3,600 | ||||
04/07/2020 | STS/2020-21/R/1 | Direct Receipts | 279 | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,725 | 30/07/2020 | OWN/2020-21/C/8 | 6,200 | ||||
04/07/2020 | STS/2020-21/R/2 | Direct Receipts | 5 | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,115 | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,250 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 262 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 94.4 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 950 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 23/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,050 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,730 | 23/07/2020 | STS/2020-21/P/1 | Expenditures | 35.4 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 460 | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 21,500 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:09 PM. |