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.) |
07/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 07/05/2020 | OWN/2020-21/P/10 | Expenditures | 9,100 | |||||||
07/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 800 | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 55,000 | |||||||
07/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,225 | |||||||
07/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 30/05/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | |||||||
07/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 5.9 | |||||||
07/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,350 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 975 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:46 PM. |