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/15 | Direct Receipts | 1,616 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | 02/07/2020 | OWN/2020-21/C/20 | 2,500 | ||||
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,203 | |||||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 850 | |||||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 800 | 02/07/2020 | OWN/2020-21/P/29 | Expenditures | 650 | |||||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,345 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 258 | 02/07/2020 | OWN/2020-21/P/43 | Expenditures | 920 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 690 | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:26:28 AM. |