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.) |
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,617 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,057 | 01/07/2020 | OWN/2020-21/C/4 | 7,000 | ||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 48,140 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | 16/07/2020 | OWN/2020-21/C/1 | 40,000 | ||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 45,159 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 19,890 | 16/07/2020 | OWN/2020-21/C/6 | 30,000 | ||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,336 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | 17/07/2020 | OWN/2020-21/C/2 | 2,500 | ||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,336 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,700 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,605 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,725 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:00:29 PM. |