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.) |
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | 01/05/2020 | OWN/2020-21/C/5 | 27,026 | ||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 60 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,500 | 01/05/2020 | OWN/2020-21/C/6 | 10,000 | ||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 154 | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,380 | 20/05/2020 | OWN/2020-21/C/7 | 12,064 | ||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,560 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 800 | 30/05/2020 | OWN/2020-21/C/12 | 2,300 | ||||
09/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 80 | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 9,772 | 30/05/2020 | OWN/2020-21/C/8 | 2,300 | ||||
09/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 248 | 16/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
09/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 614 | 16/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
09/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 16/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 16/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 16/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
22/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 120 | 16/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 31/05/2020 | OWN/2020-21/P/1 | Expenditures | 15,150 | |||||||
22/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 60,000 | 31/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,800 | |||||||
23/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 312 | 31/05/2020 | OWN/2020-21/P/11 | Expenditures | 118 | |||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/12 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/16 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:59:00 PM. |