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/29 | Direct Receipts | 22,808 | 02/05/2020 | OWN/2020-21/P/23 | Expenditures | 24,000 | |||||||
03/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,885 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 75,450 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 35,370 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 48,730 | |||||||
04/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 22,808 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 14,400 | |||||||
05/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,707 | 06/05/2020 | OWN/2020-21/P/26 | Expenditures | 60,000 | |||||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,775 | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 78,080 | |||||||
08/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,125 | 11/05/2020 | OWN/2020-21/P/61 | Expenditures | 4,023,995 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,100 | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 39,984 | |||||||
11/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,499 | 13/05/2020 | OWN/2020-21/P/28 | Expenditures | 60,000 | |||||||
11/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,499 | 15/05/2020 | OWN/2020-21/P/62 | Expenditures | 2,684,069 | |||||||
13/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,395 | 20/05/2020 | OWN/2020-21/P/30 | Expenditures | 24,000 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,386 | 25/05/2020 | FFC/2020-21/P/28 | Expenditures | 538,468 | |||||||
20/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 18,489 | 26/05/2020 | OWN/2020-21/P/65 | Expenditures | 221,400 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 282,000 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,800 | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,800 | 30/05/2020 | OWN/2020-21/P/60 | Expenditures | 147,704 | |||||||
29/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:12 AM. |