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/3 | Direct Receipts | 339,405 | 20/05/2020 | FFC/2020-21/P/1 | Expenditures | 7,900 | 11/05/2020 | OWN/2020-21/C/1 | 8,100 | ||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,819 | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 90 | 29/05/2020 | OWN/2020-21/C/2 | 6,012 | ||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,100 | 22/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | 29/05/2020 | OWN/2020-21/C/3 | 1,131 | ||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 275,816 | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,131 | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,012 | 22/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 46,702 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/20 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/22 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:34:03 PM. |