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/5 | Direct Receipts | 500 | 12/05/2020 | FFC/2020-21/P/2 | Expenditures | 9,760 | 12/05/2020 | FFC/2020-21/C/1 | 195,280 | ||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 21,000 | 15/05/2020 | OWN/2020-21/C/3 | 402,741 | ||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 12/05/2020 | FFC/2020-21/P/4 | Expenditures | 14,400 | 22/05/2020 | OWN/2020-21/C/4 | 54,284 | ||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 19,800 | 27/05/2020 | OWN/2020-21/C/5 | 96,059 | ||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,360 | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 27,600 | |||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 54,284 | 12/05/2020 | FFC/2020-21/P/7 | Expenditures | 33,600 | |||||||
23/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 12/05/2020 | FFC/2020-21/P/8 | Expenditures | 69,120 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 70,139 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 229,000 | |||||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,920 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 56,621 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,500 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 35,000 | |||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 46,070 | |||||||
30/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,360 | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 11,030 | |||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,026 | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 11,220 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:14:21 AM. |