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/10 | Direct Receipts | 2,130 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
02/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,800 | |||||||
05/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 339,405 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,132 | |||||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,145 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 700 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,760 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,450 | |||||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 566 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,408 | |||||||
08/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 566 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
08/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,958 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,720 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 704 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,440 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 960 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 930 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,630 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:16:34 AM. |