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/101 | Direct Receipts | 930 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,990 | |||||||
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 02/07/2020 | FFC/2020-21/P/46 | Expenditures | 5,891 | |||||||
12/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 365 | 02/07/2020 | OWN/2020-21/P/79 | Expenditures | 4,050 | |||||||
13/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,150 | 02/07/2020 | OWN/2020-21/P/80 | Expenditures | 4,050 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 450 | 02/07/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/82 | Expenditures | 4,050 | |||||||
15/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 8,800 | 02/07/2020 | OWN/2020-21/P/83 | Expenditures | 9,990 | |||||||
16/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 260 | 03/07/2020 | FFC/2020-21/P/47 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,000 | 06/07/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | 13/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
18/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
18/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 16/07/2020 | OWN/2020-21/P/74 | Expenditures | 4,050 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 16/07/2020 | OWN/2020-21/P/75 | Expenditures | 8,100 | |||||||
21/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 310 | 16/07/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,400 | 21/07/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 220 | 23/07/2020 | OWN/2020-21/P/73 | Expenditures | 6,600 | |||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,020 | 29/07/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
30/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 20 | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,980 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:46:55 AM. |