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/15 | Direct Receipts | 4,946 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,675 | 05/05/2020 | OWN/2020-21/C/5 | 7,146 | ||||
05/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,675 | 13/05/2020 | OWN/2020-21/C/6 | 7,146 | ||||
05/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,675 | 13/05/2020 | OWN/2020-21/C/7 | 2,204 | ||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,946 | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 31,172 | 19/05/2020 | OWN/2020-21/C/8 | 6,755 | ||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 13/05/2020 | OWN/2020-21/P/29 | Expenditures | 12,800 | 19/05/2020 | OWN/2020-21/C/9 | 5,023 | ||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 18/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | 21/05/2020 | OWN/2020-21/C/10 | 5,258 | ||||
13/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,204 | 19/05/2020 | OWN/2020-21/P/25 | Expenditures | 25,500 | 22/05/2020 | OWN/2020-21/C/11 | 7,168 | ||||
19/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,523 | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 8,900 | 27/05/2020 | OWN/2020-21/C/12 | 15,082 | ||||
19/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 38,788 | 30/05/2020 | OWN/2020-21/C/13 | 6,755 | ||||
19/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,755 | 22/05/2020 | OWN/2020-21/P/26 | Expenditures | 118 | |||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,258 | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 13,209 | |||||||
22/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,668 | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
22/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 27/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,600 | |||||||
27/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,082 | 27/05/2020 | OWN/2020-21/P/30 | Expenditures | 11,000 | |||||||
27/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:07 AM. |