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.) |
03/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 720 | 06/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,700 | |||||||
03/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,643 | 17/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
03/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 23/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,350 | |||||||
03/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/57 | Expenditures | 118 | |||||||
03/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 18,740 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 180 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 180 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,063 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,884 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 220 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 220 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 286 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:15:55 AM. |