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/44 | Direct Receipts | 4,605 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 19,658 | |||||||
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,566 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 54,430 | |||||||
04/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,660 | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 139,852 | |||||||
05/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 139,806 | 06/05/2020 | OWN/2020-21/P/31 | Expenditures | 13,116 | |||||||
08/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 226 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 11/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,100 | |||||||
13/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,428 | 17/05/2020 | FFC/2020-21/P/7 | Expenditures | 162 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 11,000 | |||||||
26/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 786 | 22/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,303 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 162 | |||||||
27/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 30,000 | 27/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,800 | |||||||
28/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,362 | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
30/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 28/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,980 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,200 | 30/05/2020 | OWN/2020-21/P/36 | Expenditures | 650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:10 PM. |