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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,552 | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 161,025 | 31/05/2020 | OWN/2020-21/C/1 | 806,463 | ||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,350 | 07/05/2020 | OWN/2020-21/P/12 | Expenditures | 19,800 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,234 | 07/05/2020 | OWN/2020-21/P/13 | Expenditures | 34,200 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 07/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,200 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 07/05/2020 | OWN/2020-21/P/16 | Expenditures | 156,000 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 07/05/2020 | OWN/2020-21/P/17 | Expenditures | 32,500 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 45,750 | 07/05/2020 | OWN/2020-21/P/18 | Expenditures | 21,735 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 59,000 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 129,625 | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,167 | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 138,672 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,334 | 08/05/2020 | FFC/2020-21/P/13 | Expenditures | 43,000 | |||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 73,304 | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 41,125 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,640 | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 53,726 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 229,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:07:00 AM. |