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/1 | Direct Receipts | 4,800 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 18,000 | 08/05/2020 | OWN/2020-21/C/4 | 18,000 | ||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,900 | 09/05/2020 | OWN/2020-21/P/7 | Expenditures | 23,394 | 09/05/2020 | OWN/2020-21/C/5 | 23,394 | ||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | 09/05/2020 | OWN/2020-21/P/89 | Expenditures | 222,000 | 09/05/2020 | OWN/2020-21/C/6 | 222,000 | ||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,334 | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 45,500 | 21/05/2020 | FFC/2020-21/C/2 | 45,500 | ||||
17/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,606 | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,750 | 28/05/2020 | OWN/2020-21/C/8 | 186,148 | ||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 29/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,268 | 29/05/2020 | OWN/2020-21/C/7 | 18,518 | ||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 40,680 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 34,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 39,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:37 AM. |