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/41 | Direct Receipts | 500 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
06/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 120 | 04/07/2020 | OWN/2020-21/P/22 | Expenditures | 100 | |||||||
13/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,300 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,900 | |||||||
21/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 600 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 120 | |||||||
21/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
21/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,140 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
21/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
21/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,676 | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
21/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 600 | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,400 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,028 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:44 AM. |