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/151 | Direct Receipts | 4,091 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 41,682 | 11/05/2020 | OWN/2020-21/C/13 | 15,020 | ||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,216 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | 18/05/2020 | OWN/2020-21/C/1 | 18,813 | ||||
07/05/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,228 | 05/05/2020 | OWN/2020-21/P/59 | Expenditures | 9,500 | 18/05/2020 | OWN/2020-21/C/14 | 7,140 | ||||
11/05/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,754 | 05/05/2020 | OWN/2020-21/P/60 | Expenditures | 20,000 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 38,000 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
15/05/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,619 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 110,493 | |||||||
16/05/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,390 | 14/05/2020 | FFC/2020-21/P/7 | Expenditures | 8,500 | |||||||
23/05/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,840 | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,160 | |||||||
26/05/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,333 | 14/05/2020 | OWN/2020-21/P/16 | Expenditures | 14,790 | |||||||
30/05/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,574 | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/18 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 25,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:14:06 PM. |