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/5 | Direct Receipts | 6,000 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,400 | |||||||
08/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,210 | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 47,311 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,680 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,450 | |||||||
13/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,351 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
13/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 50,320 | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 35 | |||||||
13/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,064 | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,850 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 35 | |||||||
18/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 279 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 48,000 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 62,000 | |||||||
20/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 410 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 943 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,202 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,150 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 35 | |||||||
28/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,647 | 13/05/2020 | FFC/2020-21/P/10 | Expenditures | 5,032 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,955 | 13/05/2020 | FFC/2020-21/P/11 | Expenditures | 21,426 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,064 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/7 | Expenditures | 50,320 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/8 | Expenditures | 20,129 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/9 | Expenditures | 10,113 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/13 | Expenditures | 67,892 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/14 | Expenditures | 51,212 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/15 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/16 | Expenditures | 49,675 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/19 | Expenditures | 15.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:42 PM. |