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.) |
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,000 | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 29.5 | |||||||
10/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,665 | 04/05/2020 | FFC/2020-21/P/9 | Expenditures | 95,000 | |||||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,000 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 38,800 | |||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 10/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,665 | |||||||
14/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,043,864 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,700 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 266,000 | |||||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 172,200 | |||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 16/05/2020 | FFC/2020-21/P/10 | Expenditures | 168,000 | |||||||
22/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,000 | 18/05/2020 | FFC/2020-21/P/11 | Expenditures | 65,000 | |||||||
22/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 35,700 | 18/05/2020 | OWN/2020-21/P/12 | Expenditures | 39,500 | |||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,000 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/13 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 372,200 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:04:56 PM. |