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.) |
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,080 | 06/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | 06/05/2020 | OWN/2020-21/C/3 | 4,850 | ||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 720 | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | 26/05/2020 | OWN/2020-21/C/1 | 6,040 | ||||
06/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 06/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
06/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,080 | 06/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
06/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
06/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
06/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 360 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
26/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,896 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
26/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,715 | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 240,000 | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,177 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 551 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:28:33 AM. |