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.) |
04/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,600 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,430 | 01/05/2020 | OWN/2020-21/C/1 | 64,000 | ||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 360 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 7,600 | |||||||
30/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,720 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 20,580 | |||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,470 | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 21,720 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 21,720 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 735 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/2 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/3 | Expenditures | 28,130 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/23 | Expenditures | 235 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/29 | Expenditures | 43,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:24:21 PM. |