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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,742 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 183 | 12/05/2020 | OWN/2020-21/C/3 | 4,145 | ||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 65 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,790 | 12/05/2020 | OWN/2020-21/C/6 | 1,000 | ||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 65 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,200 | 13/05/2020 | OWN/2020-21/C/7 | 1,500 | ||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 33 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | 18/05/2020 | OWN/2020-21/C/8 | 2,075 | ||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 6 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,763 | 21/05/2020 | OWN/2020-21/C/9 | 10,000 | ||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 33,953 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 90 | |||||||
11/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 120 | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 30 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,934 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 30 | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,031 | |||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3 | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,700 | |||||||
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 492 | 21/05/2020 | OWN/2020-21/P/19 | Expenditures | 6,459 | |||||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 160 | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,582 | |||||||
12/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 160 | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 25 | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,075 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:49 PM. |