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 | 5,400 | 02/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,988 | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | |||||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,335 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,534 | 08/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,135 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,209 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,634 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/34 | Expenditures | 616 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/35 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/37 | Expenditures | 18,293 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/39 | Expenditures | 730 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/42 | Expenditures | 85,052 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/43 | Expenditures | 1,317 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/63 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/64 | Expenditures | 200,534 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/44 | Expenditures | 2,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:59:12 PM. |