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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,340 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 38,546 | 29/05/2020 | OWN/2020-21/C/1 | 110,191 | ||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,200 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 26,328 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,020 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 36,925 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,800 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 93,852 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,000 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 208,000 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,457 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 19,973 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 81,924 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,720 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 13,941 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,064 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 17,750 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,800 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 24,200 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | 02/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,985 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 43,513 | |||||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,590 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 235,750 | |||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 13/05/2020 | FFC/2020-21/P/3 | Expenditures | 287,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:13:35 AM. |