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/14 | Direct Receipts | 1,870 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 500 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,800 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,003 | |||||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,580 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,125 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,790 | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 900 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,395 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,500 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 75 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,265 | |||||||
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,500 | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 75 | 13/07/2020 | TSC/2020-21/P/4 | Expenditures | 84,000 | |||||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,500 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 480 | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 480 | |||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,055 | 20/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,500 | |||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,055 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,211 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 225 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 225 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:01 PM. |