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/18 | Direct Receipts | 10,200 | 02/07/2020 | OWN/2020-21/P/178 | Expenditures | 20 | |||||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | |||||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,490 | |||||||
10/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | |||||||
10/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/179 | Expenditures | 5,850 | |||||||
13/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,300 | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 200 | |||||||
13/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,700 | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 860 | 09/07/2020 | OWN/2020-21/P/23 | Expenditures | 59 | |||||||
14/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,140 | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
14/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 260 | 10/07/2020 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
14/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 360 | 13/07/2020 | OWN/2020-21/P/180 | Expenditures | 10,000 | |||||||
21/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,500 | 13/07/2020 | OWN/2020-21/P/93 | Expenditures | 1,700 | |||||||
21/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 900 | 14/07/2020 | OWN/2020-21/P/94 | Expenditures | 260 | |||||||
22/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,000 | 21/07/2020 | OWN/2020-21/P/95 | Expenditures | 900 | |||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,840 | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,840 | |||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,500 | 24/07/2020 | FFC/2020-21/P/3 | Expenditures | 263,684 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:04:43 AM. |