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.) |
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,132 | 04/05/2020 | FFC/2020-21/P/11 | Expenditures | 788,906 | 15/05/2020 | OWN/2020-21/C/22 | 449,874 | ||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,000 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 485,065 | 20/05/2020 | OWN/2020-21/C/1 | 25,000 | ||||
21/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,220 | 16/05/2020 | FFC/2020-21/P/8 | Expenditures | 400,000 | 22/05/2020 | OWN/2020-21/C/17 | 12,000 | ||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,260 | 21/05/2020 | FFC/2020-21/P/9 | Expenditures | 370,257 | 22/05/2020 | OWN/2020-21/C/18 | 8,383 | ||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,081 | Expenditures | 26/05/2020 | OWN/2020-21/C/2 | 16,100 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | Expenditures | 27/05/2020 | OWN/2020-21/C/3 | 20,000 | |||||||
27/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | Expenditures | 29/05/2020 | OWN/2020-21/C/19 | 14,824 | |||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,200 | Expenditures | 29/05/2020 | OWN/2020-21/C/4 | 4,200 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:43:16 PM. |