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.) |
04/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,486 | 04/08/2020 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
04/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,520 | 04/08/2020 | OWN/2020-21/P/86 | Expenditures | 2,800 | |||||||
07/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | 04/08/2020 | OWN/2020-21/P/87 | Expenditures | 100 | |||||||
07/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 210 | 07/08/2020 | OWN/2020-21/P/88 | Expenditures | 300 | |||||||
11/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 644 | 07/08/2020 | OWN/2020-21/P/89 | Expenditures | 100 | |||||||
11/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 120 | 11/08/2020 | OWN/2020-21/P/90 | Expenditures | 800 | |||||||
13/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | 13/08/2020 | OWN/2020-21/P/91 | Expenditures | 400 | |||||||
13/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | 13/08/2020 | OWN/2020-21/P/92 | Expenditures | 10,000 | |||||||
14/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
14/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,040 | 21/08/2020 | OWN/2020-21/P/94 | Expenditures | 7,000 | |||||||
25/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 25/08/2020 | OWN/2020-21/P/95 | Expenditures | 1,740 | |||||||
25/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 244 | 25/08/2020 | OWN/2020-21/P/96 | Expenditures | 1,100 | |||||||
28/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 160 | 25/08/2020 | OWN/2020-21/P/97 | Expenditures | 1,294 | |||||||
31/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,000 | 28/08/2020 | OWN/2020-21/P/100 | Expenditures | 140 | |||||||
31/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 140 | 28/08/2020 | OWN/2020-21/P/98 | Expenditures | 160 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/101 | Expenditures | 4,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:41:54 AM. |