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.) |
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 553 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,905 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 553 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/25 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/26 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/28 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/30 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/31 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/32 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/33 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/34 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/36 | Expenditures | 28,026 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/37 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:06 PM. |