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.) |
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 29,355 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | 08/05/2020 | OWN/2020-21/C/7 | 481 | ||||
06/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 15,211 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 20/05/2020 | OWN/2020-21/C/8 | 332 | ||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 533 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | 31/05/2020 | OWN/2020-21/C/6 | 3,352 | ||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 332 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 24 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 150,882 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,000 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 13,011 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/129 | Expenditures | 70,868 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/130 | Expenditures | 10,162 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/143 | Expenditures | 15,211 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:28:52 PM. |