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/1 | Direct Receipts | 7,404 | 01/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
05/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,100 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,309 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
16/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 48,566 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,200 | |||||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,550 | 06/05/2020 | OWN/2020-21/P/62 | Expenditures | 89 | |||||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,740 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
27/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,800 | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/26 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,429 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/8 | Expenditures | 178,038 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/68 | Expenditures | 11,667 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:19 AM. |