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/100 | Direct Receipts | 175 | 04/05/2020 | OWN/2020-21/P/49 | Expenditures | 3,800 | 04/05/2020 | OWN/2020-21/C/7 | 1,250 | ||||
04/05/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | 04/05/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
04/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | 04/05/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | |||||||
04/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 120 | 04/05/2020 | OWN/2020-21/P/52 | Expenditures | 9,000 | |||||||
04/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 04/05/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
04/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 400 | 06/05/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
04/05/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | 06/05/2020 | OWN/2020-21/P/55 | Expenditures | 2,100 | |||||||
04/05/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | 20/05/2020 | OWN/2020-21/P/57 | Expenditures | 13,276 | |||||||
06/05/2020 | OWN/2020-21/R/484 | Direct Receipts | 12,000 | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | |||||||
08/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,634 | 22/05/2020 | OWN/2020-21/P/56 | Expenditures | 72,000 | |||||||
21/05/2020 | OWN/2020-21/R/483 | Direct Receipts | 12,000 | 22/05/2020 | OWN/2020-21/P/71 | Expenditures | 84,000 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/25 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/65 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:30 AM. |