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.) |
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 251 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 160,000 | 08/05/2020 | OWN/2020-21/C/5 | 2,500 | ||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,200 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | 15/05/2020 | OWN/2020-21/C/6 | 10,000 | ||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,300 | 15/05/2020 | OWN/2020-21/C/7 | 3,700 | ||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | 20/05/2020 | OWN/2020-21/C/8 | 2,000 | ||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | 22/05/2020 | OWN/2020-21/C/11 | 2,200 | ||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 35,000 | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,004 | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | |||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 16/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
22/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 16/05/2020 | OWN/2020-21/P/24 | Expenditures | 6,300 | |||||||
22/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | 16/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
24/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 16/05/2020 | OWN/2020-21/P/26 | Expenditures | 700 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 16/05/2020 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
31/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 16/05/2020 | OWN/2020-21/P/28 | Expenditures | 350 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:25:17 AM. |