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/1 | Direct Receipts | 3,600 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 5,042 | |||||||
04/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 600 | |||||||
04/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
04/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
20/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
20/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,800 | 19/05/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | 21/05/2020 | FFC/2020-21/P/1 | Expenditures | 36,993 | |||||||
20/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 21/05/2020 | STS/2020-21/P/1 | Expenditures | 10,000 | |||||||
20/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 28/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 32,900 | |||||||
20/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 386 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,328 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:56:07 AM. |