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/15 | Direct Receipts | 4,000 | 03/07/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 62,072 | 03/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,600 | |||||||
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/45 | Expenditures | 800 | |||||||
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 520 | |||||||
03/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 38,040 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 50 | |||||||
03/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,040 | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 118 | |||||||
03/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 700 | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
03/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 700 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 660 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 80 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 115 | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,250 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,250 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,203 | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 968 | |||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 968 | |||||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 968 | |||||||
21/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,400 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | |||||||
21/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 600 | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,700 | |||||||
24/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 180,000 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,290 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,000 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 180 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 65 | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 49,000 | |||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,204 | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:33:19 PM. |