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.) |
04/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 165 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,030 | |||||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 367 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,380 | |||||||
04/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
11/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 464 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 490 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | 04/07/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 250 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 11/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | 14/07/2020 | STS/2020-21/P/5 | Expenditures | 2,017 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 14/07/2020 | STS/2020-21/P/6 | Expenditures | 2,017 | |||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:53:21 AM. |