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/6 | Direct Receipts | 37,873 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 117,000 | 15/05/2020 | OWN/2020-21/C/6 | 750 | ||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,317 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | 29/05/2020 | OWN/2020-21/C/7 | 750 | ||||
13/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 117,000 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,700 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,487 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 350 | |||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 750 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 650 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 750 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 100 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 321 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:34:44 PM. |