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.) |
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 05/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,200 | 27/05/2020 | OWN/2020-21/C/10 | 609 | ||||
20/05/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,250 | 19/05/2020 | OWN/2020-21/P/3 | Expenditures | 269,000 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 40 | 20/05/2020 | FFC/2020-21/P/15 | Expenditures | 269,000 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 568 | 20/05/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,200 | 27/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,500 | 28/05/2020 | OWN/2020-21/P/2 | Expenditures | 5,200 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,400 | 29/05/2020 | OWN/2020-21/P/5 | Expenditures | 20,300 | |||||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,400 | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 21,300 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 372 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 30 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 30 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 9 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,506 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:52:56 AM. |