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/27 | Direct Receipts | 1,620 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 537 | 27/05/2020 | OWN/2020-21/C/4 | 20,400 | ||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,025 | 04/05/2020 | STS/2020-21/P/4 | Expenditures | 7,500 | 27/05/2020 | OWN/2020-21/C/5 | 12,200 | ||||
18/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,455 | 04/05/2020 | STS/2020-21/P/5 | Expenditures | 7,500 | 30/05/2020 | OWN/2020-21/C/6 | 10,000 | ||||
20/05/2020 | STS/2020-21/R/9 | Direct Receipts | 949,825 | 04/05/2020 | STS/2020-21/P/6 | Expenditures | 7,500 | |||||||
27/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,285 | 04/05/2020 | STS/2020-21/P/7 | Expenditures | 12,000 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,235 | 17/05/2020 | FFC/2020-21/P/2 | Expenditures | 5,600 | |||||||
30/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,685 | 17/05/2020 | FFC/2020-21/P/3 | Expenditures | 12,150 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,570 | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,240 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 15,490 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:35:18 PM. |