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/20 | Direct Receipts | 1,388 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 160 | 22/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,975 | |||||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,975 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,104 | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,975 | |||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 230 | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,975 | |||||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 510 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 820 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 332 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 540 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,756 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 105 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,325 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 891 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 852 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 360 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:22:13 AM. |