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/8 | Direct Receipts | 2,000 | 13/05/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | 08/05/2020 | OWN/2020-21/C/16 | 16,200 | ||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 13/05/2020 | FFC/2020-21/P/18 | Expenditures | 4,120 | 13/05/2020 | FFC/2020-21/C/1 | 2,000 | ||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 13/05/2020 | FFC/2020-21/P/19 | Expenditures | 1,600 | 13/05/2020 | OWN/2020-21/C/17 | 1,500 | ||||
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 13/05/2020 | FFC/2020-21/P/42 | Expenditures | 1,200 | 13/05/2020 | OWN/2020-21/C/6 | 8,400 | ||||
05/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 13/05/2020 | FFC/2020-21/P/43 | Expenditures | 800 | 20/05/2020 | OWN/2020-21/C/7 | 1,500 | ||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | 26/05/2020 | OWN/2020-21/C/18 | 2,600 | ||||
06/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 800,000 | 13/05/2020 | OWN/2020-21/P/29 | Expenditures | 7,655 | 28/05/2020 | OWN/2020-21/C/19 | 4,000 | ||||
08/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,256 | 13/05/2020 | OWN/2020-21/P/30 | Expenditures | 600 | |||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 13/05/2020 | OWN/2020-21/P/31 | Expenditures | 400 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,980 | 13/05/2020 | OWN/2020-21/P/32 | Expenditures | 480 | |||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,470 | |||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,750 | |||||||
28/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 200,000 | 20/05/2020 | OWN/2020-21/P/33 | Expenditures | 115,000 | |||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 500,000 | 21/05/2020 | FFC/2020-21/P/20 | Expenditures | 23,130 | |||||||
30/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 12,000 | 26/05/2020 | FFC/2020-21/P/21 | Expenditures | 400 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/22 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:08 AM. |