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.) |
14/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/206 | Expenditures | 59 | |||||||
14/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,032 | 11/05/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
14/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 11/05/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
14/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 11/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
21/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | 12/05/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,065 | 14/05/2020 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
30/05/2020 | OWN/2020-21/R/489 | Direct Receipts | 5,500 | 14/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,432 | |||||||
30/05/2020 | OWN/2020-21/R/490 | Direct Receipts | 2,000 | 14/05/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/207 | Expenditures | 49,973 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/4 | Expenditures | 49,242 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/47 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/48 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/208 | Expenditures | 33,847.4 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/51 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:48:31 PM. |