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.) |
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 552 | 01/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,150 | 30/07/2020 | OWN/2020-21/C/6 | 3,150 | ||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 01/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,350 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,950 | 01/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,200 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,871 | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 27,900 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/59 | Expenditures | 380 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 35 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:12 AM. |