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/12 | Direct Receipts | 50,000 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 29,000 | |||||||
05/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 50,000 | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 750 | |||||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,037 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,200 | |||||||
08/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 526 | 08/05/2020 | OWN/2020-21/P/28 | Expenditures | 19,000 | |||||||
08/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,690 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,350 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,650 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
12/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 100,000 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,100 | |||||||
14/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 89,695 | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,825 | |||||||
30/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 360,000 | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,237 | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 26,000 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,237 | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/24 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:55 PM. |