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.) |
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,997 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 90 | 04/05/2020 | OWN/2020-21/C/3 | 3,614 | ||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 140 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,338 | 22/05/2020 | OWN/2020-21/C/4 | 3,000 | ||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 140 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 424 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 24 | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,300 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 339,405 | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,888 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 339,405 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 524 | |||||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,901 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,400 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,747 | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,786 | |||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 80 | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 840 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 80 | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,600 | |||||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 68 | 22/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,800 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,742 | 25/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,720 | |||||||
28/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,030 | 25/05/2020 | OWN/2020-21/P/20 | Expenditures | 33,954 | |||||||
28/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 70 | 25/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,490 | |||||||
28/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 70 | 25/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,003 | |||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 24 | 27/05/2020 | OWN/2020-21/P/23 | Expenditures | 46,760 | |||||||
28/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | 27/05/2020 | OWN/2020-21/P/24 | Expenditures | 223,005 | |||||||
28/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,750 | 27/05/2020 | OWN/2020-21/P/25 | Expenditures | 342 | |||||||
28/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 180,600 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 39,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:32:39 AM. |