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.) |
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
06/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 400 | |||||||
06/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 800 | |||||||
06/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,400 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,700 | |||||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 969 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,400 | |||||||
14/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 16,000 | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
18/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,875 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 8,400 | |||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,014 | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 11,000 | |||||||
21/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,000 | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
22/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,100 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:38 PM. |