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/1 | Direct Receipts | 361 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 7,500 | 15/05/2020 | OWN/2020-21/C/1 | 325 | ||||
04/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | 27/05/2020 | OWN/2020-21/C/5 | 4,340 | ||||
04/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,075 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 361 | |||||||
09/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 20 | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 20,500 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 305 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 20 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 48 | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 582 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 293 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 289 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 720 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,075 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 750 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:16 PM. |