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.) |
08/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000,000 | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 12,300 | 11/05/2020 | OWN/2020-21/C/2 | 42,500 | ||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 42,500 | 02/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,347,638 | 22/05/2020 | OWN/2020-21/C/3 | 10,200 | ||||
16/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 168,739 | 02/05/2020 | OWN/2020-21/P/29 | Expenditures | 56.64 | 26/05/2020 | OWN/2020-21/C/4 | 4,900 | ||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 54,994 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 960 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,250 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,050 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,900 | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 33,801 | |||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/2 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/3 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 85,200 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/26 | Expenditures | 18,340 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 116,830 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 70 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:07 PM. |