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.) |
03/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/49 | Expenditures | 78,000 | 01/07/2020 | OWN/2020-21/C/6 | 7,600 | ||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/50 | Expenditures | 210 | 14/07/2020 | OWN/2020-21/C/5 | 128,695 | ||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 150 | 14/07/2020 | OWN/2020-21/P/51 | Expenditures | 10,000 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,500 | 14/07/2020 | OWN/2020-21/P/53 | Expenditures | 310 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,500 | 14/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,150 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 14/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,500 | |||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,200 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
18/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,070 | |||||||
18/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 14/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 150 | 14/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
25/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,455 | |||||||
27/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 300 | |||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 14/07/2020 | OWN/2020-21/P/63 | Expenditures | 19,500 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 33,773 | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 42,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:57:34 PM. |