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/4 | Direct Receipts | 41,000 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 60,000 | 01/05/2020 | OWN/2020-21/C/1 | 20,000 | ||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 30 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 40,000 | 01/05/2020 | OWN/2020-21/C/2 | 100,000 | ||||
13/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 51,909 | 06/05/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | 11/05/2020 | OWN/2020-21/C/3 | 25,000 | ||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,500 | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | 27/05/2020 | OWN/2020-21/C/4 | 4,500 | ||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,600 | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 32,000 | 30/05/2020 | OWN/2020-21/C/5 | 128,000 | ||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/21 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/22 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/27 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:34:22 AM. |