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.) |
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 05/05/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 105,605 | 06/05/2020 | OWN/2020-21/P/58 | Expenditures | 30,000 | |||||||
14/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 51,000 | 08/05/2020 | OWN/2020-21/P/46 | Expenditures | 5,430 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,300 | 08/05/2020 | OWN/2020-21/P/47 | Expenditures | 47,685 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,600 | 08/05/2020 | OWN/2020-21/P/48 | Expenditures | 31,500 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,567 | 08/05/2020 | OWN/2020-21/P/59 | Expenditures | 24,000 | |||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,837 | 08/05/2020 | OWN/2020-21/P/60 | Expenditures | 163,444 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,254 | 08/05/2020 | OWN/2020-21/P/61 | Expenditures | 20,804 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,072 | 08/05/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 12/05/2020 | OWN/2020-21/P/63 | Expenditures | 5,500 | |||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,372 | 13/05/2020 | FFC/2020-21/P/3 | Expenditures | 23,000 | |||||||
26/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,200 | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 51,000 | |||||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 630 | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 59 | |||||||
27/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,200 | 21/05/2020 | OWN/2020-21/P/64 | Expenditures | 1,057 | |||||||
28/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,600 | 21/05/2020 | OWN/2020-21/P/65 | Expenditures | 231,352 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/67 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/68 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/69 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/70 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:40:16 AM. |