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 | FFC/2020-21/R/2 | Direct Receipts | 18,354 | 15/05/2020 | OWN/2020-21/P/81 | Expenditures | 2,503 | 19/05/2020 | OWN/2020-21/C/1 | 12,350 | ||||
19/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,342 | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 615.6 | |||||||
21/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,000 | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 72,607 | |||||||
21/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 120 | 21/05/2020 | OWN/2020-21/P/19 | Expenditures | 13,492 | |||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 220 | 21/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 443,592 | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 9,450 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 18,768 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:35:36 PM. |