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.) |
10/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 320 | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
10/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 470 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 800 | |||||||
10/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 380 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 100 | |||||||
11/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 449,375 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 270 | |||||||
13/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 320 | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 439,379 | |||||||
13/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 380 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 970 | |||||||
13/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 270 | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,150 | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
22/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 289 | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
25/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 340 | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 7,150 | |||||||
25/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 680 | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,894 | |||||||
25/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 470 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 380 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:29:36 AM. |