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/2 | Direct Receipts | 6,703 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
08/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,703 | 13/07/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
09/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,078 | 13/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,594 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,078 | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,850 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 29/07/2020 | TSC/2020-21/P/3 | Expenditures | 10,000 | |||||||
11/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 7,390 | |||||||
11/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,425 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,425 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,309 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,293 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,439 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:55:23 PM. |