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/4 | Direct Receipts | 198 | 05/05/2020 | FFC/2020-21/P/18 | Expenditures | 5,600 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 721 | 08/05/2020 | FFC/2020-21/P/21 | Expenditures | 26,400 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,620 | 12/05/2020 | FFC/2020-21/P/20 | Expenditures | 2,640 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 12/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,200 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 385 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 16/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,100 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,669 | 16/05/2020 | OWN/2020-21/P/19 | Expenditures | 450 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/23 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/26 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/29 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/28 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/31 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/36 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:47 AM. |