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.) |
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 02/07/2020 | OWN/2020-21/P/65 | Expenditures | 5,200 | |||||||
07/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 210,000 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 274,219 | 08/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 274,259 | 08/07/2020 | OWN/2020-21/P/66 | Expenditures | 11,200 | |||||||
11/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 10/07/2020 | OWN/2020-21/P/67 | Expenditures | 11,000 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 16/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,407 | |||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 700 | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 300 | |||||||
17/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | 18/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
18/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 248,000 | |||||||
20/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,372 | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 248,000 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
24/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:41:06 AM. |