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.) |
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 57,960 | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | 15/05/2020 | OWN/2020-21/C/1 | 50,000 | ||||
16/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 49,500 | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,900 | |||||||
21/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 32,000 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | |||||||
23/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,792 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
25/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,660 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 560 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 33,476 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/89 | Expenditures | 225 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/31 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/32 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/33 | Expenditures | 137,200 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:19:36 PM. |