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.) |
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 22/05/2020 | OWN/2020-21/P/1 | Expenditures | 25,000 | 20/05/2020 | OWN/2020-21/C/1 | 295,412 | ||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 19,215 | 22/05/2020 | OWN/2020-21/C/2 | 92,386 | ||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,030 | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,800 | 26/05/2020 | OWN/2020-21/C/3 | 82,356 | ||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,247 | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 540 | 28/05/2020 | FFC/2020-21/C/1 | 195,295 | ||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,075 | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 38,450 | 30/05/2020 | OWN/2020-21/C/4 | 99,612 | ||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,585 | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 34,858 | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,875 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,760 | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 6,176 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,221 | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,093 | 28/05/2020 | FFC/2020-21/P/1 | Expenditures | 189,295 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 48,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:12:59 AM. |