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 | FFC/2020-21/R/1 | Direct Receipts | 804,585 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,634 | 05/05/2020 | OWN/2020-21/C/15 | 5,000 | ||||
04/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,325 | 05/05/2020 | OWN/2020-21/P/35 | Expenditures | 10,275 | 05/05/2020 | OWN/2020-21/C/45 | 1,000 | ||||
05/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,175 | 05/05/2020 | OWN/2020-21/C/46 | 2,000 | ||||
05/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 800 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 16,520 | 06/05/2020 | OWN/2020-21/C/16 | 6,000 | ||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,619.21 | 06/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,200 | 14/05/2020 | OWN/2020-21/C/17 | 1,500 | ||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 460 | 14/05/2020 | OWN/2020-21/C/47 | 1,700 | ||||
11/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,148 | 12/05/2020 | OWN/2020-21/P/37 | Expenditures | 12,961 | 22/05/2020 | OWN/2020-21/C/18 | 2,000 | ||||
11/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 22,204 | 16/05/2020 | OWN/2020-21/P/38 | Expenditures | 8,550 | 26/05/2020 | OWN/2020-21/C/48 | 6,500 | ||||
11/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,536 | 19/05/2020 | OWN/2020-21/P/39 | Expenditures | 18,039 | 30/05/2020 | OWN/2020-21/C/19 | 4,000 | ||||
14/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,467 | 20/05/2020 | OWN/2020-21/P/40 | Expenditures | 50 | 30/05/2020 | OWN/2020-21/C/49 | 300 | ||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,700 | 30/05/2020 | OWN/2020-21/C/72 | 2,600 | ||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 775 | 22/05/2020 | OWN/2020-21/P/41 | Expenditures | 200 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 56,489 | 23/05/2020 | FFC/2020-21/P/5 | Expenditures | 20.06 | |||||||
26/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,394 | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | |||||||
27/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | 27/05/2020 | OWN/2020-21/P/42 | Expenditures | 93,846 | |||||||
30/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 360 | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,700 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:32:48 AM. |