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/32 | Direct Receipts | 350 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,800 | 05/05/2020 | OWN/2020-21/C/13 | 3,310 | ||||
04/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 80 | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,977 | 05/05/2020 | OWN/2020-21/C/16 | 1,000 | ||||
04/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 9 | 02/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,367 | 08/05/2020 | OWN/2020-21/C/11 | 4,550 | ||||
05/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,629 | 02/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,713 | 13/05/2020 | OWN/2020-21/C/12 | 1,862 | ||||
05/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 110 | 05/05/2020 | OWN/2020-21/P/27 | Expenditures | 110 | 27/05/2020 | OWN/2020-21/C/14 | 20,620 | ||||
05/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 131 | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | 30/05/2020 | OWN/2020-21/C/15 | 150 | ||||
05/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 63 | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 4,986 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,990 | |||||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 12 | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,550 | 23/05/2020 | FFC/2020-21/P/10 | Expenditures | 18,900 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 850 | 23/05/2020 | FFC/2020-21/P/11 | Expenditures | 21,850 | |||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 23/05/2020 | FFC/2020-21/P/12 | Expenditures | 64,000 | |||||||
14/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 77,649 | 23/05/2020 | FFC/2020-21/P/9 | Expenditures | 3,600 | |||||||
14/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,639 | 27/05/2020 | FFC/2020-21/P/13 | Expenditures | 10,600 | |||||||
27/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 20,600 | 27/05/2020 | FFC/2020-21/P/14 | Expenditures | 20,500 | |||||||
27/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 850 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 621 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:20 AM. |