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.) |
18/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,573 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | 02/05/2020 | OWN/2020-21/C/2 | 8,000 | ||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 60 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | 08/05/2020 | OWN/2020-21/C/3 | 7,000 | ||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 60 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | 16/05/2020 | OWN/2020-21/C/4 | 6,000 | ||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | 30/05/2020 | OWN/2020-21/C/7 | 2,000 | ||||
28/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 41,984 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 19,692 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 16,042 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 15,982 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/27 | Expenditures | 26,245 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/28 | Expenditures | 180 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:24:45 AM. |