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/1 | Direct Receipts | 2,799 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 15,100 | 02/05/2020 | OWN/2020-21/C/5 | 1 | ||||
02/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,047 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 12,940 | 12/05/2020 | OWN/2020-21/C/6 | 76,000 | ||||
02/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 62,963 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 20,033 | 20/05/2020 | OWN/2020-21/C/7 | 46,346 | ||||
06/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 27,393 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 38,580 | |||||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,145 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 22,185 | |||||||
12/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 75,892 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
12/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,800 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | |||||||
12/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,001 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 30,250 | |||||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,855 | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 174,728 | |||||||
14/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 46,346 | 14/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,500 | 19/05/2020 | FFC/2020-21/P/19 | Expenditures | 756,985 | |||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 20/05/2020 | OWN/2020-21/P/20 | Expenditures | 24,210 | |||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,450 | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,450 | |||||||
28/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 445,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:33 AM. |