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/38 | Direct Receipts | 574 | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,586 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 700 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 684 | |||||||
19/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,934 | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 15,390 | |||||||
27/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 859,070 | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 5.9 | |||||||
27/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 98,250 | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,700 | 27/05/2020 | OWN/2020-21/P/27 | Expenditures | 11.8 | |||||||
28/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 274,767 | 27/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,700 | |||||||
28/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 28/05/2020 | OWN/2020-21/P/28 | Expenditures | 150 | |||||||
30/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 626 | 28/05/2020 | OWN/2020-21/P/29 | Expenditures | 11.8 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,644 | 30/05/2020 | OWN/2020-21/P/30 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:10 AM. |