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/3 | Direct Receipts | 5,016 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,100 | |||||||
02/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 19 | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,224 | 15/07/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
02/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 15/07/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
02/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,080 | |||||||
08/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/3 | Expenditures | 932 | |||||||
08/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 50 | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,075 | |||||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 50 | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,300 | |||||||
09/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,300 | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,626 | |||||||
09/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
09/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 15/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
10/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,380 | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,626 | |||||||
10/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 932 | |||||||
10/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,500 | |||||||
14/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 616 | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,300 | |||||||
15/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,000 | 16/07/2020 | OWN/2020-21/P/38 | Expenditures | 5,075 | |||||||
15/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 250 | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
15/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 250 | 18/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,250 | |||||||
16/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | 18/07/2020 | OWN/2020-21/P/40 | Expenditures | 600 | |||||||
24/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:53 AM. |