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/4 | Direct Receipts | 1,440 | 02/05/2020 | FFC/2020-21/P/6 | Expenditures | 57,120 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,400 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 700.92 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
26/05/2020 | STS/2020-21/R/2 | Direct Receipts | 115,281 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,250 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,190 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,900 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,192 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 44,838 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 470 | ||||||||||
Direct Receipts | 06/05/2020 | SAS/2020-21/P/1 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:25 AM. |