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.) |
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 873,669 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 838,669 | 22/05/2020 | OWN/2020-21/C/1 | 24,300 | ||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 13/05/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,300 | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 219,322 | |||||||
23/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,300 | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 5,360 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,060 | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 9,038 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,209 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,200 | |||||||
31/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 22 | 21/05/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 601 | 22/05/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
31/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,075 | 22/05/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:12 AM. |