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/11 | Direct Receipts | 500 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 27,700 | 05/05/2020 | OWN/2020-21/C/9 | 880 | ||||
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,900 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 18,240 | 08/05/2020 | OWN/2020-21/C/10 | 9,640 | ||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,050 | 08/05/2020 | OWN/2020-21/C/11 | 2,700 | ||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,700 | 29/05/2020 | FFC/2020-21/P/1 | Expenditures | 36,993 | 15/05/2020 | OWN/2020-21/C/12 | 3,506 | ||||
09/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,509 | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 5.9 | 15/05/2020 | OWN/2020-21/C/3 | 5,064 | ||||
14/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | Expenditures | 26/05/2020 | OWN/2020-21/C/13 | 200 | |||||||
15/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,016 | Expenditures | 28/05/2020 | OWN/2020-21/C/14 | 3,452 | |||||||
15/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,514 | Expenditures | 28/05/2020 | OWN/2020-21/C/4 | 7,500 | |||||||
26/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,596 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 370 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:18 AM. |