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.) |
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,314 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
02/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 180,000 | 08/05/2020 | FFC/2020-21/P/21 | Expenditures | 269,432 | |||||||
10/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 08/05/2020 | FFC/2020-21/P/22 | Expenditures | 86,364 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,083 | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,500 | |||||||
15/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 13,484 | |||||||
16/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 16/05/2020 | FFC/2020-21/P/23 | Expenditures | 401,050 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,365 | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | |||||||
21/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,056 | |||||||
24/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 120 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 350 | |||||||
26/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 23/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 23/05/2020 | OWN/2020-21/P/12 | Expenditures | 437 | |||||||
31/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:00 PM. |