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.) |
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 250,000 | |||||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 29 | |||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 20 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 25,335 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 250 | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 400 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,510 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 320 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 520 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:03 PM. |