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 | 727 | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 800 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,356 | 08/05/2020 | OWN/2020-21/P/11 | Expenditures | 675 | |||||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 9,775 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 691,727 | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 635 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 67,588 | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 150 | |||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 326.45 | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 250 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 67,588 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/27 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/28 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/29 | Expenditures | 257,521 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/2 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/33 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:15:44 AM. |