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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,152 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 35 | |||||||
04/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,400 | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 12,500 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 306 | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,664 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200 | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,850 | |||||||
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 16/05/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 389 | 16/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,430 | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 7,700 | |||||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,150 | 27/05/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,190 | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 482 | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
23/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 163 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,425 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:16 PM. |