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.) |
10/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,100 | 01/07/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | 09/07/2020 | OWN/2020-21/C/11 | 2,286 | ||||
10/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 40 | 01/07/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | 23/07/2020 | OWN/2020-21/C/12 | 14,883 | ||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 170 | 06/07/2020 | OWN/2020-21/P/15 | Expenditures | 8,375 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 40 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 850 | |||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,473 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,054 | |||||||
21/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 40 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 950 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,112 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 18,772 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 19,400 | |||||||
27/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,500 | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,577 | |||||||
27/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 63 | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 13,900 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 67,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:08:02 AM. |