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.) |
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,900 | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
12/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 82,559 | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 49,000 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,200 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
15/05/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 215,000 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,579.06 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 38,150 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,500 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,350 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 15/05/2020 | ZPVN/2020-21/P/1 | Expenditures | 115,000 | |||||||
Direct Receipts | 15/05/2020 | ZPVN/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/1 | Expenditures | 89,160 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/2 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 51,950 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 38,920 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/10 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:08:49 PM. |