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/3 | Direct Receipts | 425 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 8,600 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 425 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,550 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 29,280 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,200 | |||||||
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 39,265 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,896 | |||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,635 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 30,031 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,400 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 5,841 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,550 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 398,000 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 76 | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 48,872 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 18,603 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 78 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:40:53 AM. |