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/7 | Direct Receipts | 6,390 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 184,677 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 50,886 | |||||||
07/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,560 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,772 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 425,000 | |||||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,412 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 119,220 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,552 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,977 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 945 | |||||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,010 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 300 | |||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,048 | 20/05/2020 | OWN/2020-21/P/21 | Expenditures | 87,562 | |||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 40,664 | 29/05/2020 | SFCG/2020-21/P/5 | Expenditures | 71,000 | |||||||
27/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,244 | 30/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,620 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 30/05/2020 | OWN/2020-21/P/23 | Expenditures | 555 | |||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,131 | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 14,000 | |||||||
31/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 68,019 | 30/05/2020 | OWN/2020-21/P/25 | Expenditures | 53,820 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/4 | Expenditures | 28,648 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/5 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:44:10 PM. |