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/6 | Direct Receipts | 12,256 | 03/05/2020 | FFC/2020-21/P/14 | Expenditures | 8,200 | |||||||
04/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 93,909 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
05/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,700 | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,200 | |||||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 06/05/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
11/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,520.5 | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 55,200 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,062 | 11/05/2020 | OWN/2020-21/P/33 | Expenditures | 700 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,223 | 13/05/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 918 | 15/05/2020 | OWN/2020-21/P/35 | Expenditures | 7,000 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
28/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,000 | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
31/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 702 | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 2,760 | |||||||
31/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 453 | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
31/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 266 | 27/05/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/17 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/37 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/38 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:14:50 AM. |