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/3 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
02/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,300 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,150 | 10/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,300 | |||||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,010 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 9,500 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 15/05/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
10/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,300 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 15/05/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 15/05/2020 | OWN/2020-21/P/41 | Expenditures | 88.5 | |||||||
15/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,310 | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,180 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,450 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 40,000 | |||||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,332 | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 15,600 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,120 | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,180 | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 89 | |||||||
22/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,000 | 26/05/2020 | OWN/2020-21/P/42 | Expenditures | 1,384 | |||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 770 | 29/05/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
26/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,310 | 29/05/2020 | OWN/2020-21/P/18 | Expenditures | 630 | |||||||
26/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,384 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:35:27 PM. |