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/10 | Direct Receipts | 1,800 | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,800 | 03/07/2020 | OWN/2020-21/C/2 | 3,700 | ||||
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,298 | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | 03/07/2020 | OWN/2020-21/C/4 | 10,000 | ||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 760 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 752 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,721 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,031 | |||||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 925 | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,600 | |||||||
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,095 | 11/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,800 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,500 | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,900 | 16/07/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | |||||||
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,088 | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 35,000 | |||||||
06/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 406 | 22/07/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 137 | 23/07/2020 | OWN/2020-21/P/66 | Expenditures | 26,590 | |||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,332 | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 34,735 | |||||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,113 | 30/07/2020 | OWN/2020-21/P/58 | Expenditures | 6,250 | |||||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 350 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 675 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 900 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 26,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:14:18 AM. |