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/18 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
02/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | |||||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,500 | |||||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,880 | |||||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,980 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,189 | |||||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,189 | |||||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 878 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,110 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 272 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,325 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 363 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:47:50 PM. |