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.) |
06/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,080 | 04/05/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 513 | 05/05/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 394 | 05/05/2020 | OWN/2020-21/P/88 | Expenditures | 2,305 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,260 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
15/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,700 | 06/05/2020 | OWN/2020-21/P/84 | Expenditures | 13,587 | |||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,534 | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
20/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,320 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
23/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,900 | 15/05/2020 | OWN/2020-21/P/85 | Expenditures | 4,750 | |||||||
27/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 769,641 | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,500 | |||||||
31/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,080 | 18/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/35 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/86 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/36 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:09 AM. |