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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 761,260 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 276,745 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 746,035 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 284,407 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 271,210 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,887 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 89 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 855,493 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 555,247 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 13,500 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 40,564 | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 19,814 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,078 | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 31,500 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 855,493 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 555,247 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:55 AM. |