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.) |
05/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,835 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 35,223 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
11/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,605 | 15/05/2020 | FFC/2020-21/P/35 | Expenditures | 24,146 | |||||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,130 | 15/05/2020 | FFC/2020-21/P/36 | Expenditures | 6,650 | |||||||
13/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 246,851 | 16/05/2020 | OWN/2020-21/P/8 | Expenditures | 246,859 | |||||||
16/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 251,333 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 30,041 | |||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,750 | |||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 250,821 | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 251,333 | |||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,400 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 300,002 | |||||||
26/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,678 | |||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,707 | 30/05/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/38 | Expenditures | 27,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:22 AM. |