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/2 | Direct Receipts | 2,000 | 08/05/2020 | OWN/2020-21/P/45 | Expenditures | 2,180 | 20/05/2020 | OWN/2020-21/C/2 | 1,500 | ||||
20/05/2020 | OWN/2020-21/R/188 | Direct Receipts | 6,201 | 08/05/2020 | OWN/2020-21/P/46 | Expenditures | 2,170 | 20/05/2020 | OWN/2020-21/C/22 | 6,169 | ||||
26/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,500 | 16/05/2020 | OWN/2020-21/P/47 | Expenditures | 40 | 20/05/2020 | OWN/2020-21/C/23 | 843 | ||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,470 | |||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,266 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,948 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,948 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 14,687 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 33,606 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/49 | Expenditures | 229,365 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/50 | Expenditures | 5,938 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/51 | Expenditures | 5,938 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/52 | Expenditures | 2,969 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/53 | Expenditures | 2,939 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/54 | Expenditures | 49,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:10:16 PM. |