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/104 | Direct Receipts | 2,160 | 04/05/2020 | OWN/2020-21/P/94 | Expenditures | 2,100 | |||||||
04/05/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,912 | 04/05/2020 | OWN/2020-21/P/95 | Expenditures | 4,500 | |||||||
04/05/2020 | OWN/2020-21/R/169 | Direct Receipts | 14,025 | 15/05/2020 | FFC/2020-21/P/17 | Expenditures | 93 | |||||||
06/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,440 | 18/05/2020 | OWN/2020-21/P/79 | Expenditures | 23,074 | |||||||
06/05/2020 | OWN/2020-21/R/170 | Direct Receipts | 3,554 | 20/05/2020 | OWN/2020-21/P/80 | Expenditures | 9,800 | |||||||
08/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 720 | 26/05/2020 | OWN/2020-21/P/97 | Expenditures | 8,260 | |||||||
08/05/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,024 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/172 | Direct Receipts | 9,566 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,488 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/173 | Direct Receipts | 7,116 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,122 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/174 | Direct Receipts | 10,077 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,540 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/111 | Direct Receipts | 10,268 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/176 | Direct Receipts | 11,550 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/177 | Direct Receipts | 4,086 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/178 | Direct Receipts | 429 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,405 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,993 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/180 | Direct Receipts | 629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:01:25 AM. |