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.) |
05/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 144,291 | 10/05/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
30/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,438 | 10/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,297 | 10/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,744 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,102 | 10/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,682 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,294 | 10/05/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,533 | 10/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
30/05/2020 | OWN/2020-21/R/592 | Direct Receipts | 3,000 | 10/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
30/05/2020 | OWN/2020-21/R/593 | Direct Receipts | 3,000 | 10/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | |||||||
30/05/2020 | OWN/2020-21/R/594 | Direct Receipts | 3,000 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 50 | |||||||
30/05/2020 | OWN/2020-21/R/595 | Direct Receipts | 3,000 | 16/05/2020 | OWN/2020-21/P/16 | Expenditures | 30,000 | |||||||
30/05/2020 | OWN/2020-21/R/596 | Direct Receipts | 3,000 | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
30/05/2020 | OWN/2020-21/R/597 | Direct Receipts | 3,000 | 26/05/2020 | OWN/2020-21/P/119 | Expenditures | 7,430 | |||||||
30/05/2020 | OWN/2020-21/R/598 | Direct Receipts | 3,000 | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 59,331 | |||||||
30/05/2020 | OWN/2020-21/R/599 | Direct Receipts | 3,000 | 26/05/2020 | OWN/2020-21/P/120 | Expenditures | 31,560 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,687 | 26/05/2020 | OWN/2020-21/P/123 | Expenditures | 12,300 | |||||||
30/05/2020 | OWN/2020-21/R/600 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/601 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/602 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/603 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/604 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/605 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:17:29 AM. |