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/5 | Direct Receipts | 969,875 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,974 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 29,000 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,084 | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 38,587 | |||||||
16/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 969,800 | |||||||
16/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,974 | |||||||
16/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 21,084 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 19,785 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 13,851 | |||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 807,089 | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 907,089 | |||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,788 | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 88 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 544 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 544 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:07 AM. |