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/4 | Direct Receipts | 806 | 02/05/2020 | FFC/2020-21/P/10 | Expenditures | 5,250 | |||||||
04/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,700 | 02/05/2020 | FFC/2020-21/P/11 | Expenditures | 250,000 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,938 | 02/05/2020 | FFC/2020-21/P/12 | Expenditures | 250,000 | |||||||
08/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,100 | 02/05/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | |||||||
12/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,502 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,537 | |||||||
16/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,400 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,400 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,193 | 08/05/2020 | OWN/2020-21/P/57 | Expenditures | 4,308 | |||||||
18/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,200 | 16/05/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
22/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,700 | 16/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
26/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,966 | 16/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,700 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,968 | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
27/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,600 | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,478 | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,715 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 935 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/59 | Expenditures | 2,067 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/60 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:48:01 PM. |