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.) |
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,175 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 736,000 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | |||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,054 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,050 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 326.45 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 696,429 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
29/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 125,988 | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/22 | Expenditures | 348,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 13/05/2020 | STS/2020-21/P/1 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/24 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/26 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/27 | Expenditures | 696,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:55 PM. |