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/10 | Direct Receipts | 1,200 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 56.64 | |||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 15/05/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,850 | |||||||
13/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,700 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,400 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 630 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 833,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:02 AM. |