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.) |
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | 01/07/2020 | OWN/2020-21/C/1 | 2,000 | ||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,281 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,600 | |||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 220 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,880 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 900 | |||||||
18/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,640 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 500 | |||||||
18/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,360 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,440 | 01/07/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 01/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 50 | 18/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,600 | |||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,052 | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:12 AM. |