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.) |
03/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,645 | 03/08/2020 | OWN/2020-21/P/75 | Expenditures | 900 | |||||||
03/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 90 | 04/08/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
03/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 90 | 07/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | |||||||
03/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 92 | 14/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | |||||||
03/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,750 | |||||||
03/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | 18/08/2020 | OWN/2020-21/P/80 | Expenditures | 14 | |||||||
03/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 84 | 19/08/2020 | OWN/2020-21/P/81 | Expenditures | 345 | |||||||
04/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,060 | 27/08/2020 | FFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
04/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 29/08/2020 | OWN/2020-21/P/82 | Expenditures | 47,000 | |||||||
04/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 640 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,360 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 180 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 180 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,960 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 180 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,375 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 30 | Expenditures | ||||||||||
26/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 41,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:03:45 AM. |