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/156 | Direct Receipts | 3,000 | 01/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,567 | 02/07/2020 | OWN/2020-21/C/19 | 5,806 | ||||
02/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 500 | 02/07/2020 | OWN/2020-21/C/30 | 8,500 | ||||
03/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,500 | Expenditures | 10/07/2020 | OWN/2020-21/C/20 | 10,663 | |||||||
06/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 6,000 | Expenditures | 10/07/2020 | OWN/2020-21/C/31 | 8,500 | |||||||
06/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,653 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 360 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,909 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 110 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 110 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 70 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,314 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,710 | Expenditures | ||||||||||
31/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:33 AM. |