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.) |
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,530 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 8,028 | 12/05/2020 | OWN/2020-21/C/6 | 7,530 | ||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,900 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 65,782 | 13/05/2020 | OWN/2020-21/C/7 | 6,900 | ||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 32,320 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,550 | 15/05/2020 | OWN/2020-21/C/8 | 32,320 | ||||
16/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,510 | 21/05/2020 | SAS/2020-21/P/1 | Expenditures | 347,683 | 16/05/2020 | OWN/2020-21/C/9 | 4,510 | ||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,900 | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 250,140 | 19/05/2020 | OWN/2020-21/C/10 | 11,900 | ||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,762 | 27/05/2020 | SAS/2020-21/P/2 | Expenditures | 451,306 | 20/05/2020 | OWN/2020-21/C/11 | 11,762 | ||||
21/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 2,820,453 | 28/05/2020 | SAS/2020-21/P/6 | Expenditures | 1,936,918 | 26/05/2020 | OWN/2020-21/C/12 | 1,900 | ||||
26/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,900 | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,625 | 28/05/2020 | OWN/2020-21/C/13 | 28,460 | ||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 28,460 | 31/05/2020 | FFC/2020-21/P/4 | Expenditures | 6 | 29/05/2020 | OWN/2020-21/C/14 | 5,000 | ||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | Expenditures | 30/05/2020 | OWN/2020-21/C/15 | 32,190 | |||||||
30/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 32,190 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 87,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:48 AM. |