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.) |
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,183 | 02/05/2020 | STS/2020-21/P/5 | Expenditures | 136,602 | 01/05/2020 | OWN/2020-21/C/2 | 3,600 | ||||
16/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,600 | 02/05/2020 | STS/2020-21/P/6 | Expenditures | 6,455 | |||||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 624 | 02/05/2020 | STS/2020-21/P/7 | Expenditures | 1,291 | |||||||
19/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 720 | 07/05/2020 | OWN/2020-21/P/22 | Expenditures | 236 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,090 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 92,796 | |||||||
20/05/2020 | STS/2020-21/R/5 | Direct Receipts | 100,000 | 16/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,100 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,120 | 16/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,950 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,336 | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,700 | |||||||
31/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,880 | 19/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 3,738 | |||||||
31/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,703 | 19/05/2020 | OWN/2020-21/P/23 | Expenditures | 18,146 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/24 | Expenditures | 740 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,246 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:28 AM. |