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.) |
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 600 | 02/05/2020 | FFC/2020-21/P/11 | Expenditures | 75,000 | |||||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,049 | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 5,500 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 275 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,875 | |||||||
22/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 13/05/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 21/05/2020 | FFC/2020-21/P/14 | Expenditures | 27,000 | |||||||
28/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,615 | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 9,810 | |||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 899,405 | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 9,810 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/15 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/25 | Expenditures | 9,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:50 AM. |