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/10 | Direct Receipts | 1,840 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 5,500 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,860 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 46,500 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,972 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 49,300 | |||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 720 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 18,000 | |||||||
02/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 564 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 46,000 | |||||||
04/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,820 | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 13,900 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 311,410 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 28,080 | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 73,071 | |||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,240 | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 14,112 | |||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,186 | 08/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,000,000 | |||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,346 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 11,670 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 23,865 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 14,112 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,696 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 79,430 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:02 AM. |