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.) |
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 90,000 | 02/05/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | 12/05/2020 | OWN/2020-21/C/26 | 4,400 | ||||
12/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,635 | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 79,620 | 12/05/2020 | OWN/2020-21/C/5 | 4,700 | ||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,730 | 08/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,959 | 30/05/2020 | OWN/2020-21/C/27 | 7,700 | ||||
15/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,349 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,700 | 30/05/2020 | OWN/2020-21/C/6 | 3,650 | ||||
20/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 08/05/2020 | OWN/2020-21/P/52 | Expenditures | 53,304 | |||||||
30/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,140 | 08/05/2020 | OWN/2020-21/P/53 | Expenditures | 2,755 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,900 | 08/05/2020 | OWN/2020-21/P/54 | Expenditures | 90,000 | |||||||
Direct Receipts | 08/05/2020 | TSC/2020-21/P/11 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/44 | Expenditures | 440 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 85,248 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 84,490 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/59 | Expenditures | 1,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:49 PM. |