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/24 | Direct Receipts | 2,500 | 02/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,431 | 11/05/2020 | OWN/2020-21/C/5 | 600 | ||||
05/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,400 | 12/05/2020 | OWN/2020-21/C/6 | 700 | ||||
06/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,100 | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 87,471 | 12/05/2020 | OWN/2020-21/C/8 | 2,280 | ||||
08/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,400 | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 44,800 | 27/05/2020 | OWN/2020-21/C/7 | 1,700 | ||||
11/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 650 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,735 | 27/05/2020 | OWN/2020-21/C/9 | 500 | ||||
11/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,400 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 25,500 | |||||||
12/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 400 | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,720 | |||||||
12/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,760 | 16/05/2020 | FFC/2020-21/P/10 | Expenditures | 27,000 | |||||||
13/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,500 | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,860 | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 17,350 | |||||||
22/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
23/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,475 | |||||||
26/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | 21/05/2020 | OWN/2020-21/P/22 | Expenditures | 5.9 | |||||||
27/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,550 | 21/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,132 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/24 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 36,999 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/12 | Expenditures | 200,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:26 PM. |