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/17 | Direct Receipts | 372 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
08/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 13/05/2020 | FFC/2020-21/P/45 | Expenditures | 3,000 | |||||||
08/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,700 | |||||||
08/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
08/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 14/05/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | |||||||
08/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 15/05/2020 | FFC/2020-21/P/47 | Expenditures | 1,000 | |||||||
08/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
08/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 194 | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 400 | |||||||
12/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 552 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 620 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 195 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 307 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 250 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:24:33 PM. |