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.) |
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 745,000 | 02/05/2020 | FFC/2020-21/P/16 | Expenditures | 14,200 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 215,222 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 14,200 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 147,891 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 45,000 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 45,000 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 800 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 82,268 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/15 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/24 | Expenditures | 610,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/26 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:08:12 AM. |