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.) |
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,632 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,814 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 74,900 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 59,676 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,423 | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 21,360 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,380 | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,010 | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,010 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,010 | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,309 | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
21/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,309 | 08/05/2020 | OWN/2020-21/P/28 | Expenditures | 33,550 | |||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,309 | 08/05/2020 | OWN/2020-21/P/29 | Expenditures | 28,050 | |||||||
27/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,608 | 08/05/2020 | OWN/2020-21/P/47 | Expenditures | 47,445 | |||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,946 | 08/05/2020 | OWN/2020-21/P/48 | Expenditures | 21,365 | |||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 65,700 | 08/05/2020 | OWN/2020-21/P/49 | Expenditures | 40,445 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/43 | Expenditures | 20,388 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:16:49 AM. |