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.) |
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 326 | 02/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,642 | 11/05/2020 | OWN/2020-21/C/1 | 24 | ||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,100 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | 13/05/2020 | OWN/2020-21/C/2 | 1,100 | ||||
22/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 150,818 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 10,640 | 30/05/2020 | OWN/2020-21/C/3 | 800 | ||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,336 | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 10,110 | |||||||
25/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,600 | |||||||
26/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 47,493 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 40 | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 11,675.9 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 997 | 22/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 27/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,220 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,200 | 30/05/2020 | OWN/2020-21/P/12 | Expenditures | 520 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:29 AM. |