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.) |
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 111,783 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 10,106 | 13/05/2020 | OWN/2020-21/C/2 | 78,554 | ||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 108,217 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,350 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 104,378 | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,520 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 126,608 | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 14,950 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 133,679 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,620 | |||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 70,734 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,358 | |||||||
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 65,091 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,650 | |||||||
02/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 50,847 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
02/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 69,169 | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
02/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 105,097 | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 81,266 | |||||||
02/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 182,269 | 21/05/2020 | FFC/2020-21/P/3 | Expenditures | 32,900 | |||||||
02/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 133,944 | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 88,648 | |||||||
02/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 94,768 | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 325,590 | |||||||
02/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 72,598 | Expenditures | ||||||||||
02/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 98,026 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:07:40 PM. |