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.) |
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 249,009 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
11/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 08/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,035 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,565 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/26 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/31 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 7,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:26:01 PM. |