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/6 | Direct Receipts | 2,495 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 70 | 08/05/2020 | OWN/2020-21/C/1 | 2,495 | ||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 70 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,437 | 19/05/2020 | OWN/2020-21/C/2 | 10,000 | ||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 437 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | 28/05/2020 | OWN/2020-21/C/3 | 6,000 | ||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 47,000 | |||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 90,000 | |||||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 74,213 | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 73,033 | 13/05/2020 | FFC/2020-21/P/7 | Expenditures | 54,700 | |||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 144,000 | |||||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 60 | |||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,500 | 19/05/2020 | OWN/2020-21/P/12 | Expenditures | 450 | |||||||
19/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 627,180 | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 110 | |||||||
19/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 25,200 | |||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,400 | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 175,100 | |||||||
28/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,900 | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 125,300 | |||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 30 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 627,180 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 56.64 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:59 AM. |