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/17 | Direct Receipts | 3,009 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 6,575 | 02/05/2020 | OWN/2020-21/C/23 | 3,500 | ||||
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,515 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,960 | 02/05/2020 | OWN/2020-21/C/5 | 3,000 | ||||
08/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,611 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 13,680 | 08/05/2020 | OWN/2020-21/C/6 | 1,620 | ||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,360 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,540 | 11/05/2020 | OWN/2020-21/C/22 | 2,370 | ||||
13/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 50,000 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 34,335 | 27/05/2020 | OWN/2020-21/C/21 | 2,170 | ||||
26/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,934 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
26/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,936 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 50,000 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,165 | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 14,556 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 95,230 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 28,780 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/10 | Expenditures | 72,470 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/12 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/9 | Expenditures | 143,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:10 AM. |