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.) |
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 758 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 135.7 | 01/05/2020 | OWN/2020-21/C/1 | 50,000 | ||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 400,000 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,629 | 01/05/2020 | OWN/2020-21/C/2 | 1,300,000 | ||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,887 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 48,400 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/12 | Expenditures | 488,320 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 513,890 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/1 | Expenditures | 97,704 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 40,180 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 119,384 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 62,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:35:49 AM. |