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.) |
03/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,275 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 54,700 | |||||||
03/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,455 | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
03/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | 03/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | |||||||
03/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 03/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,360 | 03/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,250 | |||||||
21/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 03/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,800 | |||||||
21/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,300 | |||||||
21/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,440 | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 190 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 122,500 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 240 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,188 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 260 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:20:00 AM. |