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.) |
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 90 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 350 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 800 | 02/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,900 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,767 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,463 | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 621 | 24/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,300 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,050 | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 100 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 307 | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,090 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/41 | Expenditures | 105 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:49:34 AM. |