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.) |
01/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 471 | 04/05/2020 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
01/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,420,000 | 04/05/2020 | OWN/2020-21/P/38 | Expenditures | 576 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,333 | 04/05/2020 | OWN/2020-21/P/39 | Expenditures | 50,700 | |||||||
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,894,934 | 04/05/2020 | OWN/2020-21/P/40 | Expenditures | 3,640 | |||||||
11/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 182 | 04/05/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,790 | 04/05/2020 | OWN/2020-21/P/42 | Expenditures | 3,360 | |||||||
16/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,300 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,830 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,500 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 851 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,100 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/43 | Expenditures | 3,841 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/44 | Expenditures | 11,583 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/47 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 22,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:13:14 PM. |