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.) |
25/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,800 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 380,825 | 13/05/2020 | OWN/2020-21/C/4 | 170,000 | ||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,341 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 36,200 | 19/05/2020 | OWN/2020-21/C/2 | 144,465 | ||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,600 | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 21,400 | 30/05/2020 | OWN/2020-21/C/6 | 300,651 | ||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,444 | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 193,920 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 300,000 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,200 | 30/05/2020 | OWN/2020-21/P/2 | Expenditures | 117,120 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,464 | 30/05/2020 | OWN/2020-21/P/3 | Expenditures | 43,920 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 750 | 30/05/2020 | OWN/2020-21/P/4 | Expenditures | 18,300 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,771 | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 35,874 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/7 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 62,937 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:27:03 AM. |