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.) |
03/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 03/05/2020 | OWN/2020-21/P/4 | Expenditures | 410 | |||||||
03/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 700 | 03/05/2020 | OWN/2020-21/P/5 | Expenditures | 790 | |||||||
03/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 250,000 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 500,000 | |||||||
03/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 29 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 45,797 | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 45,500 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 47,000 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 645 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 405 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 800 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 170 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 120 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:52 PM. |