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.) |
22/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,000 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | 11/05/2020 | OWN/2020-21/C/30 | 3,137 | ||||
24/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,400 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 200 | 22/05/2020 | OWN/2020-21/C/31 | 6,546 | ||||
26/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 100,000 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,900 | 26/05/2020 | OWN/2020-21/C/3 | 2,500 | ||||
29/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,100 | 13/05/2020 | FFC/2020-21/P/3 | Expenditures | 60,000 | 26/05/2020 | OWN/2020-21/C/32 | 10,586 | ||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | 28/05/2020 | OWN/2020-21/C/33 | 10,500 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | 29/05/2020 | OWN/2020-21/C/34 | 71,000 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/31 | Expenditures | 680 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/35 | Expenditures | 9,684 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/36 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 12,975 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 31,751 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/40 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:01 PM. |