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.) |
04/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 75 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | 12/05/2020 | OWN/2020-21/C/3 | 3,885 | ||||
04/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,166 | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 8,496 | |||||||
12/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,920 | 12/05/2020 | OWN/2020-21/P/26 | Expenditures | 350 | |||||||
12/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 275 | 12/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,885 | |||||||
15/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,600 | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 375 | 21/05/2020 | OWN/2020-21/P/34 | Expenditures | 600 | |||||||
16/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 956 | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 28,000 | |||||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 525 | 29/05/2020 | OWN/2020-21/P/35 | Expenditures | 17,000 | |||||||
21/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,353 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,131 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,465 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,890 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,410 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,447 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:56:48 AM. |