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/17 | Direct Receipts | 267,206 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 10,025 | 04/05/2020 | OWN/2020-21/C/9 | 4,400 | ||||
09/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,291 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,400 | 30/05/2020 | OWN/2020-21/C/22 | 20,000 | ||||
09/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,500 | 09/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,245 | |||||||
09/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,581 | 09/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,100 | |||||||
09/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 09/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,404 | |||||||
09/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 09/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
09/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,000 | 09/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | |||||||
16/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 700 | 09/05/2020 | OWN/2020-21/P/63 | Expenditures | 6,700 | |||||||
16/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 50 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 7,500 | |||||||
18/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 700 | 12/05/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
22/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,975 | 14/05/2020 | OWN/2020-21/P/208 | Expenditures | 53,499 | |||||||
22/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 14/05/2020 | OWN/2020-21/P/209 | Expenditures | 24,748 | |||||||
22/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 18/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
22/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,762 | 22/05/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
22/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 70 | 22/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,225 | 22/05/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
30/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 20,000 | 30/05/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,912 | 30/05/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:16:24 AM. |