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 | OWN/2020-21/R/43 | Direct Receipts | 303,127 | 01/05/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
06/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,880 | 02/05/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 560 | 02/05/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,440 | 04/05/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/21 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/58 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/59 | Expenditures | 420,773 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/61 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/26 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:03:34 PM. |