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.) |
06/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 20 | |||||||
06/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 350 | |||||||
08/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 300 | 06/07/2020 | OWN/2020-21/P/58 | Expenditures | 200 | |||||||
08/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 20 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 320 | |||||||
08/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 165,202 | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
10/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 250 | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 200 | |||||||
13/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
13/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/60 | Expenditures | 750 | |||||||
14/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | 27/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,800 | |||||||
20/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:06 PM. |