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.) |
03/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 360 | 03/05/2020 | OWN/2020-21/P/18 | Expenditures | 360 | |||||||
03/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 840 | 03/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
05/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 385 | 03/05/2020 | OWN/2020-21/P/7 | Expenditures | 840 | |||||||
13/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 260 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 385 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 700 | 06/05/2020 | FFC/2020-21/P/33 | Expenditures | 25,005.9 | |||||||
15/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 880 | 12/05/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 750 | 12/05/2020 | FFC/2020-21/P/34 | Expenditures | 85,000 | |||||||
25/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 790 | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
30/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 260 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/35 | Expenditures | 45,005.9 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 880 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/5 | Expenditures | 790 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:12 AM. |