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/13 | Direct Receipts | 100 | 01/05/2020 | FFC/2020-21/P/21 | Expenditures | 24,875 | 29/05/2020 | OWN/2020-21/C/2 | 281,186 | ||||
06/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,069 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,188 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 210,948 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,782 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,638 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,657 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,664 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 29,220 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,063 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 850 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:09 PM. |