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.) |
08/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 06/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
13/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 34,000 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 318,471 | |||||||
22/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,029 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 85,048 | |||||||
31/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,965 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 135,565 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 50,176 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 49,853 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/25 | Expenditures | 263,962 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/26 | Expenditures | 158,111 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/27 | Expenditures | 175,120 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/28 | Expenditures | 44 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:01:44 AM. |