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.) |
12/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 545 | 16/05/2020 | FFC/2020-21/P/18 | Expenditures | 189,068 | |||||||
12/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 60 | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
12/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,823 | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
12/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 50 | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,649 | |||||||
12/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 220,000 | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 560 | |||||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 10 | 29/05/2020 | STS/2020-21/P/1 | Expenditures | 26,869 | |||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,378 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,625 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,410 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,149 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 70 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 41 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,761 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:12:45 AM. |