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 | 900 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,925 | 17/05/2020 | OWN/2020-21/C/13 | 500 | ||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,572 | 17/05/2020 | OWN/2020-21/P/4 | Expenditures | 500 | 26/05/2020 | OWN/2020-21/C/4 | 3,701 | ||||
17/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 918 | 20/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
17/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 30 | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
17/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 30 | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 409 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 12,500 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 150 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 10 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 238 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,462 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,741 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 70 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 70 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 635 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 30 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:48 PM. |