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/8 | Direct Receipts | 12,000 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 538 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 866 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 29,245 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 457 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 579 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,300 | |||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 613 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,720 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 688 | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 211 | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,350 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 313 | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,700 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 313 | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | |||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 750 | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,800 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 800 | |||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 240 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 750 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 245 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 271 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 132 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 167 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 750 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:04:59 AM. |