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 | 11,200 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | 02/05/2020 | OWN/2020-21/C/3 | 18,000 | ||||
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | 02/05/2020 | OWN/2020-21/C/4 | 11,200 | ||||
05/05/2020 | STS/2020-21/R/1 | Direct Receipts | 46,947 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,600 | 14/05/2020 | OWN/2020-21/C/7 | 35,700 | ||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 35,700 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | 14/05/2020 | OWN/2020-21/C/8 | 10,000 | ||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 45,675 | |||||||
28/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,471 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,100 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 425 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 42,935 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 466 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/23 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/1 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,471 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:48 PM. |