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/24 | Direct Receipts | 780 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 7,900 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 180 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,900 | |||||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 770 | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
18/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,650 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,970 | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 200 | |||||||
21/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 330 | 29/07/2020 | OWN/2020-21/P/17 | Expenditures | 800 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,040 | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 600 | |||||||
30/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 800 | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/3 | Expenditures | 174,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/21 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:53:30 AM. |