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/49 | Direct Receipts | 2,112 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 892 | |||||||
03/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 380 | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 15,450 | |||||||
03/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 380 | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,550 | |||||||
03/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,000 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,540 | |||||||
03/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 640 | |||||||
06/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 960 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 40 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 540 | |||||||
06/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 40 | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 37,000 | |||||||
06/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,202 | |||||||
07/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,600 | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
07/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 40 | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 298 | |||||||
10/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,800 | 29/07/2020 | OWN/2020-21/P/109 | Expenditures | 62,440 | |||||||
10/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 120 | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 15,000 | |||||||
10/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:42:31 PM. |