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.) |
02/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 631 | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 9,000 | |||||||
02/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 538 | 02/05/2020 | OWN/2020-21/P/25 | Expenditures | 18,500 | |||||||
02/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 504 | 02/05/2020 | OWN/2020-21/P/26 | Expenditures | 41,800 | |||||||
02/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 820 | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 15,744 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 631 | 02/05/2020 | OWN/2020-21/P/28 | Expenditures | 12,128 | |||||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,550 | 02/05/2020 | OWN/2020-21/P/29 | Expenditures | 10,336 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 326.45 | 02/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,680 | |||||||
30/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 02/05/2020 | OWN/2020-21/P/31 | Expenditures | 8,100 | |||||||
30/05/2020 | STS/2020-21/R/4 | Direct Receipts | 1,414 | 02/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,720 | |||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,076 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 12,128 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 41,562 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 43,585 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/32 | Expenditures | 7,702 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/41 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:12:52 AM. |