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.) |
01/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 39,840 | 07/05/2020 | OWN/2020-21/P/35 | Expenditures | 10,500 | 16/05/2020 | OWN/2020-21/C/10 | 51 | ||||
07/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,202 | 11/05/2020 | FFC/2020-21/P/20 | Expenditures | 28,533 | |||||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 318 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
15/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 600,000 | 11/05/2020 | OWN/2020-21/P/36 | Expenditures | 6,492 | |||||||
16/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 203,256 | 11/05/2020 | OWN/2020-21/P/41 | Expenditures | 1,250 | |||||||
16/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 195 | 11/05/2020 | OWN/2020-21/P/42 | Expenditures | 10,500 | |||||||
16/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 90,000 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/37 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/43 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/45 | Expenditures | 74,321 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/46 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/39 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/40 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:33:26 AM. |