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/35 | Direct Receipts | 60 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,050 | 12/08/2020 | OWN/2020-21/C/6 | 6,000 | ||||
04/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | 24/08/2020 | OWN/2020-21/C/13 | 2,000 | ||||
04/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 05/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,020 | |||||||
04/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 20 | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,800 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,800 | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 900 | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 11,866 | |||||||
12/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,150 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 800 | |||||||
12/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,150 | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 170 | |||||||
17/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | 24/08/2020 | OWN/2020-21/P/45 | Expenditures | 900 | |||||||
24/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,025 | 24/08/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
24/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 619 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 260 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:37 AM. |