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.) |
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | 18/05/2020 | OWN/2020-21/C/5 | 23,598 | ||||
18/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,426 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,080 | 30/05/2020 | OWN/2020-21/C/6 | 4,104 | ||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,702 | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,291 | 30/05/2020 | OWN/2020-21/C/7 | 8,428 | ||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 460 | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | |||||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,922 | 13/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | |||||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 724 | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,390 | 18/05/2020 | OWN/2020-21/P/26 | Expenditures | 63,178 | |||||||
18/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,400 | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,447 | 18/05/2020 | OWN/2020-21/P/28 | Expenditures | 11,710 | |||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,400 | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 12,936 | |||||||
22/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 24,316 | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | |||||||
30/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,032 | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 14,000 | |||||||
30/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 22/05/2020 | OWN/2020-21/P/29 | Expenditures | 5,800 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,530 | 22/05/2020 | OWN/2020-21/P/30 | Expenditures | 24,316 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:14:29 PM. |