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.) |
02/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,788 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 520 | |||||||
02/05/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,788 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,600 | |||||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 570 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 300 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,567 | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 270 | 13/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,560 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,014 | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 880 | |||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 430 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 200 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 40,000 | 17/05/2020 | OWN/2020-21/P/18 | Expenditures | 250 | |||||||
17/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 510 | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 200 | |||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 390 | 19/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,450 | |||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 19/05/2020 | OWN/2020-21/P/21 | Expenditures | 19,200 | |||||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,995 | 22/05/2020 | OWN/2020-21/P/22 | Expenditures | 610 | |||||||
22/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 610 | 26/05/2020 | OWN/2020-21/P/23 | Expenditures | 17,000 | |||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 520 | 26/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,520 | |||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 27/05/2020 | OWN/2020-21/P/25 | Expenditures | 25,000 | |||||||
30/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,754 | 30/05/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
30/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 140 | 30/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,120 | |||||||
31/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | 30/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/29 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:27 AM. |