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/50 | Direct Receipts | 5,000 | 01/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,950 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,488 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,514 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 3,300 | |||||||
14/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 7,250 | |||||||
14/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,000 | 20/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 603,492 | 20/05/2020 | OWN/2020-21/P/71 | Expenditures | 9,761 | |||||||
19/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 18,500 | 20/05/2020 | OWN/2020-21/P/72 | Expenditures | 27,550 | |||||||
19/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/80 | Expenditures | 27,481 | |||||||
20/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,700 | 21/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,050 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,323 | 21/05/2020 | OWN/2020-21/P/24 | Expenditures | 607,000 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,916 | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 55,600 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/25 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:09 PM. |