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/6 | Direct Receipts | 9,000 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,650 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 70,000 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,062 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,436 | |||||||
06/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,600 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,992 | |||||||
06/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,600 | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | |||||||
06/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 13/05/2020 | OWN/2020-21/P/67 | Expenditures | 17.7 | |||||||
06/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
06/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 35,000 | |||||||
10/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 34 | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 35,000 | |||||||
10/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 239 | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,797 | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
13/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,800 | 22/05/2020 | OWN/2020-21/P/68 | Expenditures | 5,600 | |||||||
14/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 17.7 | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,436 | |||||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,858 | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,436 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/21 | Expenditures | 32,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:53:34 AM. |