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/5 | Direct Receipts | 1,000 | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 35,000 | |||||||
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 318,938 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 312,112 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 560 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 29 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 49,000 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,700 | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 540 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 17,000 | |||||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 540 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,600 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,080 | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 43,900 | |||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,600 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,500 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 360 | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,800 | |||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 43,998 | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,800 | |||||||
16/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,800 | |||||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,020 | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 90,000 | |||||||
19/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
22/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,051 | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 20,000 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,701 | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 40,000 | |||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 136,992 | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:13 AM. |