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.) |
13/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 700 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
13/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 350 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,750 | |||||||
13/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 600 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 6,500 | |||||||
13/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 650 | 13/05/2020 | OWN/2020-21/P/15 | Expenditures | 40,378 | |||||||
13/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 400 | 13/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,065 | |||||||
13/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 400 | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
13/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 550 | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
13/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 700 | 21/05/2020 | OWN/2020-21/P/22 | Expenditures | 520 | |||||||
13/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 600 | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 99,333 | |||||||
13/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 450 | 26/05/2020 | OWN/2020-21/P/23 | Expenditures | 800 | |||||||
21/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 335,793 | 29/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:23:30 PM. |