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/20 | Direct Receipts | 21,429 | 07/05/2020 | OWN/2020-21/P/15 | Expenditures | 45,000 | |||||||
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,190 | 07/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,438 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 619 | 07/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,750 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | 07/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,190 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 41,750 | 07/05/2020 | OWN/2020-21/P/19 | Expenditures | 95,624 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,600 | 07/05/2020 | OWN/2020-21/P/20 | Expenditures | 11,845 | |||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,300 | 07/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,610 | 07/05/2020 | SFCG/2020-21/P/1 | Expenditures | 973 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,330 | 19/05/2020 | OWN/2020-21/P/22 | Expenditures | 827 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,933 | 19/05/2020 | OWN/2020-21/P/23 | Expenditures | 20,000 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,142 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 34,750 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,420 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 224 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,330 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,240 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 185 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 950 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,050 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:50:19 AM. |