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.) |
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,300 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
07/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 16,472 | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,500 | |||||||
07/07/2020 | STS/2020-21/R/4 | Direct Receipts | 6,935 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,264 | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,200 | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,500 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
21/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,777 | 13/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,300 | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,110 | |||||||
23/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,220 | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 75,510 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/42 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/23 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/51 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:27:25 AM. |