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 | OWN/2020-21/R/86 | Direct Receipts | 1,440 | 02/05/2020 | FFC/2020-21/P/7 | Expenditures | 113,200 | |||||||
11/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,800 | 02/05/2020 | FFC/2020-21/P/8 | Expenditures | 70,000 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,390 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 70,200 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,030 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,472 | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,765 | |||||||
18/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,735 | 05/05/2020 | FFC/2020-21/P/10 | Expenditures | 80,000 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 452 | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 28,000 | |||||||
20/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,875 | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 950 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 625 | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
28/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,875 | 05/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,370 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,764 | 05/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,030 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,903 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,323 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/33 | Expenditures | 950 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,323 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:22:46 PM. |