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.) |
01/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,270 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 13,445 | 28/05/2020 | OWN/2020-21/C/1 | 5,717 | ||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,537 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 20,000 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 27,000 | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,100 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,117 | 02/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 120 | 02/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 120 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 40,000 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 360 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 56,880 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/21 | Expenditures | 26,904 | |||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/24 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/25 | Expenditures | 70,994 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/86 | Expenditures | 27,691 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/1 | Expenditures | 51,678 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/87 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,399 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,989 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/34 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/36 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:14:42 AM. |