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.) |
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,600 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 31,500 | 01/07/2020 | OWN/2020-21/C/5 | 28,000 | ||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,600 | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 14,000 | 02/07/2020 | OWN/2020-21/C/6 | 5,600 | ||||
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,600 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | 06/07/2020 | OWN/2020-21/C/7 | 5,600 | ||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,600 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 500 | 08/07/2020 | OWN/2020-21/C/8 | 9,509 | ||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,600 | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | 09/07/2020 | OWN/2020-21/C/9 | 16,800 | ||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,600 | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | 10/07/2020 | OWN/2020-21/C/10 | 5,600 | ||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,600 | Expenditures | 14/07/2020 | OWN/2020-21/C/11 | 11,200 | |||||||
08/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,446 | Expenditures | 28/07/2020 | OWN/2020-21/C/12 | 5,600 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,909 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,600 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,600 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,600 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,600 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,600 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,600 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:06:37 AM. |