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.) |
02/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 226,481 | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 624,000 | |||||||
05/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 624,000 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 226,481 | |||||||
10/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 10/05/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
10/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 10/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,460 | |||||||
10/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | |||||||
10/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 120 | 18/05/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
10/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 294,708 | |||||||
10/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 294,708 | |||||||
10/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
10/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 30/05/2020 | FFC/2020-21/P/5 | Expenditures | 51,000 | |||||||
10/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
10/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,920 | Expenditures | ||||||||||
10/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 220 | Expenditures | ||||||||||
10/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 280 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:49 PM. |