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/10 | Direct Receipts | 1,560 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 16,352 | 26/05/2020 | OWN/2020-21/C/2 | 20,887 | ||||
04/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 140 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,682 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,200 | |||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 19,400 | |||||||
22/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,665 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,800 | |||||||
22/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 280 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 11,000 | |||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,700 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,100 | |||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 124,737 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 33,726 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,133 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 100,057 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 48,160 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:53:00 AM. |