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.) |
04/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,350 | 05/05/2020 | OWN/2020-21/P/61 | Expenditures | 11,400 | 02/05/2020 | OWN/2020-21/C/4 | 1,640 | ||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,654 | 05/05/2020 | OWN/2020-21/P/62 | Expenditures | 110,710 | 02/05/2020 | OWN/2020-21/C/8 | 2,600 | ||||
05/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,400 | 05/05/2020 | OWN/2020-21/P/63 | Expenditures | 88,530 | 08/05/2020 | FFC/2020-21/C/1 | 1,500 | ||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 324 | 05/05/2020 | OWN/2020-21/P/64 | Expenditures | 6,243 | 08/05/2020 | OWN/2020-21/C/5 | 3,920 | ||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 98,802 | 08/05/2020 | OWN/2020-21/P/65 | Expenditures | 46.85 | 08/05/2020 | OWN/2020-21/C/9 | 9,350 | ||||
31/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,878 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 13,200 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 37,160 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 154,870 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 267,105 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 176,517 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/13 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:15 AM. |