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/2 | Direct Receipts | 2,400 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,271 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
08/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,600 | 11/05/2020 | OWN/2020-21/P/36 | Expenditures | 31,300 | |||||||
08/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 6,500 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 2.95 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,200 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
11/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,914 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,900 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,300 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
21/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 390 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 266 | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 622,800 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 900 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,100 | 29/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:40:19 PM. |