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/12 | Direct Receipts | 27,180 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 19,485 | |||||||
05/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,800 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,341 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,987 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,855 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 425,000 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,720 | |||||||
09/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,125 | 09/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,050 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 16,166 | |||||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,050 | 13/05/2020 | FFC/2020-21/P/7 | Expenditures | 23,641 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,800 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 35,400 | |||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,109 | 16/05/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,444 | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 10,450 | |||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,200 | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 6,200 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,860 | 19/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,628 | |||||||
22/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,350 | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 12,770 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,822 | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,400 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,633 | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 19,800 | |||||||
27/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,500 | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,200 | |||||||
30/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,945 | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 17,700 | |||||||
31/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,262 | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 29,785 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/14 | Expenditures | 19,945 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/5 | Expenditures | 19,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:25 AM. |