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.) |
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 72,731 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 11,398 | |||||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 74,111 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 16,000 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 360 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 720 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 24,842 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 116 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 80 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 18,000 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 80 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 22,000 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,800 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 884 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,800 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 273,525 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,700 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 13,665 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/17 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/19 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/20 | Expenditures | 61,400 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/21 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/21 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:51 PM. |