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.) |
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,700 | 02/05/2020 | FFC/2020-21/P/6 | Expenditures | 143,000 | 02/05/2020 | FFC/2020-21/C/2 | 1,570,614 | ||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 420,000 | 26/05/2020 | OWN/2020-21/C/2 | 126,410.36 | ||||
06/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 07/05/2020 | FFC/2020-21/P/8 | Expenditures | 225,000 | |||||||
06/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,786 | 18/05/2020 | OWN/2020-21/P/36 | Expenditures | 70,056 | |||||||
18/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,015 | 26/05/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
18/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 66,000 | 26/05/2020 | OWN/2020-21/P/38 | Expenditures | 66,000 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 57,350 | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,120 | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,902 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 15,500 | |||||||
29/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,315 | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 750,000 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,300 | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 32,614 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 7,000 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:11:13 AM. |