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.) |
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,395 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 83,150 | 05/05/2020 | OWN/2020-21/C/2 | 500 | ||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,898 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 637 | 05/05/2020 | OWN/2020-21/C/3 | 1,895 | ||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,440 | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | 05/05/2020 | OWN/2020-21/C/7 | 7,403 | ||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,000 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,600 | 05/05/2020 | OWN/2020-21/C/8 | 12,858 | ||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,800 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | 08/05/2020 | OWN/2020-21/C/4 | 1,440 | ||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | 08/05/2020 | OWN/2020-21/C/9 | 2,556 | ||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,500 | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,300 | 27/05/2020 | OWN/2020-21/C/10 | 7,722 | ||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 720 | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | 27/05/2020 | OWN/2020-21/C/5 | 720 | ||||
31/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 69 | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 9,850 | |||||||
31/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 267 | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | |||||||
31/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 73 | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 16,850 | |||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/7 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/8 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:49:29 AM. |