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.) |
04/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 425 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 4,704 | 04/05/2020 | OWN/2020-21/C/3 | 5,050 | ||||
04/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | 07/05/2020 | FFC/2020-21/P/7 | Expenditures | 118 | 08/05/2020 | OWN/2020-21/C/4 | 2,431 | ||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,431 | 08/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,100 | 27/05/2020 | OWN/2020-21/C/5 | 8,980 | ||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 188 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 822 | 09/05/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 40 | 09/05/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 80 | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,331 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
22/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 80 | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 21,712 | |||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 612 | 19/05/2020 | FFC/2020-21/P/11 | Expenditures | 5,500 | |||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,962 | |||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
29/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,414 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:46 PM. |