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/35 | Direct Receipts | 900 | 01/05/2020 | OWN/2020-21/P/21 | Expenditures | 900 | |||||||
01/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | 01/05/2020 | OWN/2020-21/P/22 | Expenditures | 600 | |||||||
01/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 600 | 01/05/2020 | OWN/2020-21/P/23 | Expenditures | 600 | |||||||
01/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,800 | 01/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | |||||||
01/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 900 | 01/05/2020 | OWN/2020-21/P/25 | Expenditures | 900 | |||||||
01/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 116,470.8 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
01/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,702 | 12/05/2020 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
04/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | 18/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,100 | |||||||
12/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 900 | 19/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,800 | |||||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 650 | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,150 | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 110,000 | |||||||
18/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,100 | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
22/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 652 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:59:08 AM. |