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/28 | Direct Receipts | 440 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
02/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 40 | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | |||||||
02/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | 05/05/2020 | OWN/2020-21/P/107 | Expenditures | 3,500 | |||||||
02/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 05/05/2020 | OWN/2020-21/P/34 | Expenditures | 250 | |||||||
22/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 447,324 | 05/05/2020 | OWN/2020-21/P/36 | Expenditures | 6,198 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/37 | Expenditures | 13,655 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/42 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/43 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/32 | Expenditures | 27,731 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/33 | Expenditures | 8,082 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/45 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/35 | Expenditures | 7,785 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/47 | Expenditures | 447,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:35 AM. |