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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,998 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 250 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 250 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 250 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,272 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 92 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,200 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 250 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 70 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 250 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 250 | 14/05/2020 | OWN/2020-21/P/20 | Expenditures | 125,000 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 250 | 14/05/2020 | OWN/2020-21/P/21 | Expenditures | 295 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 250 | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 590 | |||||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,200 | 19/05/2020 | OWN/2020-21/P/23 | Expenditures | 250 | |||||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 27/05/2020 | OWN/2020-21/P/24 | Expenditures | 7,500 | |||||||
14/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 125,000 | 27/05/2020 | OWN/2020-21/P/25 | Expenditures | 6,850 | |||||||
19/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 250 | Expenditures | ||||||||||
22/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,835 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:05 PM. |