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/15 | Direct Receipts | 1,225 | 04/05/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | 05/05/2020 | OWN/2020-21/C/18 | 550 | ||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 550 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 7,725 | 05/05/2020 | OWN/2020-21/C/5 | 750 | ||||
06/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,025 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | 06/05/2020 | OWN/2020-21/C/6 | 2,300 | ||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 800 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,540 | 08/05/2020 | OWN/2020-21/C/19 | 6,500 | ||||
08/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,715 | 11/05/2020 | OWN/2020-21/P/50 | Expenditures | 2,700 | 12/05/2020 | OWN/2020-21/C/7 | 1,300 | ||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,915 | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,300 | 15/05/2020 | OWN/2020-21/C/20 | 1,475 | ||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,550 | 13/05/2020 | OWN/2020-21/P/51 | Expenditures | 3,600 | 15/05/2020 | OWN/2020-21/C/8 | 1,000 | ||||
12/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 875 | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,600 | 16/05/2020 | OWN/2020-21/C/21 | 550 | ||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 125 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | 22/05/2020 | OWN/2020-21/C/9 | 19,750 | ||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,475 | 15/05/2020 | OWN/2020-21/P/52 | Expenditures | 300 | 27/05/2020 | OWN/2020-21/C/22 | 550 | ||||
15/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,050 | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,100 | |||||||
16/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 550 | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 250 | |||||||
16/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 250 | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 50,000 | |||||||
19/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,800 | 28/05/2020 | OWN/2020-21/P/53 | Expenditures | 16,000 | |||||||
22/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 550 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:21:29 AM. |