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.) |
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 800 | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,700 | |||||||
13/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 183 | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,300 | |||||||
13/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 10/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,425 | |||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 575 | 10/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,100 | |||||||
16/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 415 | 10/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
16/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 685 | 10/07/2020 | OWN/2020-21/P/55 | Expenditures | 700 | |||||||
16/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 420 | 10/07/2020 | OWN/2020-21/P/56 | Expenditures | 725 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/57 | Expenditures | 180 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/58 | Expenditures | 263 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/59 | Expenditures | 105 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/60 | Expenditures | 105 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 69 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/61 | Expenditures | 142 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/63 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:56:14 PM. |