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/17 | Direct Receipts | 5,000 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 18 | |||||||
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,568 | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 30,000 | |||||||
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 30,000 | |||||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,113 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | |||||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,500 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,667 | 24/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,500 | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 70 | |||||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,977 | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 800 | |||||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,500 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,750 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,251 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,536 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 448 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 153 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 148 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:26:48 AM. |