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.) |
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,800 | |||||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 200,000 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,632 | |||||||
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 816 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,560 | |||||||
03/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 100,427 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 300 | |||||||
03/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 875 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 960 | |||||||
08/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,911 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 980 | |||||||
08/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 950 | |||||||
08/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,127 | |||||||
21/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,949 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 5,200 | |||||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,500 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 10,500 | |||||||
21/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,750 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,887 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:52:17 AM. |