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/1 | Direct Receipts | 3,425 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,425 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 856,201 | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 28,000 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 382,545 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 353,630 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 353,723 | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 79,500 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 856,000 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 105,000 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 31,400 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 79,500 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 88,800 | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 856,059 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 628,329 | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 100,000 | |||||||
29/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 299,000 | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 31,400 | |||||||
29/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 295,000 | 27/05/2020 | FFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
29/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 349,500 | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 197,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:33:27 AM. |