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.) |
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,720 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 37,500 | 05/05/2020 | OWN/2020-21/C/2 | 148,109 | ||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,720 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | 05/05/2020 | OWN/2020-21/C/3 | 105,460 | ||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,720 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,830 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,720 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,720 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,720 | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,200 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,720 | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,050 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/29 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:56:20 PM. |