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.) |
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,275 | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
02/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 441 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,200 | |||||||
06/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,930 | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 11,000 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,250 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,805 | |||||||
11/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,761 | 18/05/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 21/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 21/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,041 | |||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,100 | |||||||
16/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,245 | 22/05/2020 | FFC/2020-21/P/22 | Expenditures | 20,933 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,240 | 22/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
19/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,526 | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,049 | |||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,080 | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,280 | 28/05/2020 | OWN/2020-21/P/27 | Expenditures | 177 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,141 | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,049 | 30/05/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
26/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,168 | 30/05/2020 | FFC/2020-21/P/52 | Expenditures | 28,300 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 30/05/2020 | OWN/2020-21/P/29 | Expenditures | 253,052 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:55 AM. |