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.) |
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 20 | |||||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 80 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 04/07/2020 | OWN/2020-21/P/16 | Expenditures | 100 | |||||||
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,000 | |||||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,400 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 33,603 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,650 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 14,400 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,360 | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 12,550 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 935 | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,396 | |||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 115 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 300 | |||||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 75 | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 41,030 | |||||||
21/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 515 | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,800 | |||||||
21/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 896 | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 100 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 60 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 53 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 725 | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,153 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 670 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 115 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:44 PM. |