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.) |
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,100 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,682 | 06/06/2020 | OWN/2020-21/C/5 | 2,100 | ||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 16/06/2020 | STS/2020-21/P/1 | Expenditures | 8,000 | 13/06/2020 | OWN/2020-21/C/7 | 666 | ||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 466 | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,770 | 22/06/2020 | OWN/2020-21/C/8 | 750 | ||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,356 | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,300 | 23/06/2020 | OWN/2020-21/C/9 | 19,686 | ||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 330 | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,000 | 29/06/2020 | OWN/2020-21/C/10 | 1,515 | ||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 750 | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,053 | 29/06/2020 | OWN/2020-21/C/11 | 750 | ||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 750 | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,370 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,189 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,250 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,175 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 457 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,825 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,305 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,250 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 210 | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 750 | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 11,000 | |||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:50 PM. |