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.) |
02/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,500 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 473,579 | 19/05/2020 | OWN/2020-21/C/10 | 8,000 | ||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,000 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 387,572 | 19/05/2020 | OWN/2020-21/C/11 | 7,300 | ||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,300 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 418,877 | 19/05/2020 | OWN/2020-21/C/12 | 6,500 | ||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 130,494 | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 489,067 | 19/05/2020 | OWN/2020-21/C/9 | 130,494 | ||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 253,532 | 28/05/2020 | OWN/2020-21/C/13 | 2,000 | ||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 80,416 | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 140,000 | 28/05/2020 | OWN/2020-21/C/14 | 80,416 | ||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,070 | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 407,426 | 28/05/2020 | OWN/2020-21/C/15 | 7,510 | ||||
30/05/2020 | OWN/2020-21/R/183 | Direct Receipts | 209,176 | Expenditures | 28/05/2020 | OWN/2020-21/C/16 | 2,960 | |||||||
30/05/2020 | OWN/2020-21/R/184 | Direct Receipts | 267,466 | Expenditures | 28/05/2020 | OWN/2020-21/C/17 | 9,600 | |||||||
31/05/2020 | OWN/2020-21/R/185 | Direct Receipts | 285,268 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/186 | Direct Receipts | 253,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:58:27 PM. |