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/11 | Direct Receipts | 5,309 | 04/05/2020 | FFC/2020-21/P/10 | Expenditures | 280,163 | 04/05/2020 | OWN/2020-21/C/4 | 6,200 | ||||
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,628 | 04/05/2020 | FFC/2020-21/P/11 | Expenditures | 32,445 | 12/05/2020 | OWN/2020-21/C/5 | 8,175 | ||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 61,950 | 04/05/2020 | FFC/2020-21/P/12 | Expenditures | 37,657 | 21/05/2020 | OWN/2020-21/C/6 | 5,137 | ||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 04/05/2020 | FFC/2020-21/P/13 | Expenditures | 119,418 | 21/05/2020 | OWN/2020-21/C/7 | 1,930 | ||||
08/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,588 | 05/05/2020 | FFC/2020-21/P/14 | Expenditures | 62,000 | |||||||
08/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 689 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 37,170 | |||||||
09/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,495 | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 24,780 | |||||||
11/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,127 | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,500 | |||||||
11/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
14/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,930 | 18/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,900 | |||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,495 | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,050 | |||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,060 | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 10,220 | |||||||
29/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,814 | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 10,405 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 9,305 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:59 AM. |