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.) |
10/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,459 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 80,000 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 93,905 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 68,164 | |||||||
19/05/2020 | STS/2020-21/R/3 | Direct Receipts | 31,282 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 10,859 | |||||||
19/05/2020 | STS/2020-21/R/4 | Direct Receipts | 32,024 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,600 | |||||||
21/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,000 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
30/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,000 | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 5,240 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 103,207 | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 5,240 | |||||||
31/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 809 | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,619 | |||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,601 | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 2,619 | |||||||
31/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 26/05/2020 | FFC/2020-21/P/16 | Expenditures | 240,982 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,816 | 26/05/2020 | STS/2020-21/P/3 | Expenditures | 75,218 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 769 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:55 AM. |