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/1 | Direct Receipts | 4,162 | 02/05/2020 | PDS/2020-21/P/3 | Expenditures | 37,823 | 02/05/2020 | PDS/2020-21/C/1 | 49,900 | ||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 02/05/2020 | PDS/2020-21/P/4 | Expenditures | 2,100 | 11/05/2020 | OWN/2020-21/C/3 | 26,200 | ||||
15/05/2020 | PDS/2020-21/R/3 | Direct Receipts | 41,745 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 315 | 21/05/2020 | OWN/2020-21/C/4 | 18,000 | ||||
21/05/2020 | HY/2020-21/R/3 | Direct Receipts | 10,000 | 07/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
21/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,465 | 07/05/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
25/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,343 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 26,528 | |||||||
27/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 17,114 | 14/05/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,380 | 15/05/2020 | PDS/2020-21/P/5 | Expenditures | 9,650 | |||||||
Direct Receipts | 21/05/2020 | HY/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 17,876 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/4 | Expenditures | 35,612 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/5 | Expenditures | 195,599 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 351,706 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/11 | Expenditures | 405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:08:45 AM. |