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/17 | Direct Receipts | 1,924 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 11,500 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 5,200 | |||||||
06/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 500 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 480 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,269 | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 510 | |||||||
13/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,091 | 13/07/2020 | OWN/2020-21/P/44 | Expenditures | 6,617 | |||||||
13/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 150 | 13/07/2020 | OWN/2020-21/P/45 | Expenditures | 466 | |||||||
18/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 179,465 | 15/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,845 | |||||||
18/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 180,023 | 18/07/2020 | OWN/2020-21/P/46 | Expenditures | 169,222 | |||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,313 | 18/07/2020 | OWN/2020-21/P/47 | Expenditures | 168,697 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 150 | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
27/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,682 | 23/07/2020 | OWN/2020-21/P/17 | Expenditures | 120 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/48 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:04:07 PM. |