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/279 | Direct Receipts | 9,890 | 06/05/2020 | OWN/2020-21/P/31 | Expenditures | 898,772.64 | 11/05/2020 | OWN/2020-21/C/1 | 2,200 | ||||
05/05/2020 | OWN/2020-21/R/280 | Direct Receipts | 9,908 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,100 | 27/05/2020 | OWN/2020-21/C/2 | 1,179 | ||||
05/05/2020 | OWN/2020-21/R/281 | Direct Receipts | 449,333 | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 8,100 | 27/05/2020 | OWN/2020-21/C/3 | 6,975 | ||||
05/05/2020 | OWN/2020-21/R/282 | Direct Receipts | 449,383 | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,260 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 19/05/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,179 | 19/05/2020 | FFC/2020-21/P/2 | Expenditures | 26,475 | |||||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 19/05/2020 | FFC/2020-21/P/3 | Expenditures | 18,400 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 325 | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 36,999 | |||||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,050 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:47 AM. |