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.) |
04/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 360 | 04/05/2020 | OWN/2020-21/P/37 | Expenditures | 50,005.9 | |||||||
13/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,100 | 08/05/2020 | OWN/2020-21/P/38 | Expenditures | 10,600 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/39 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/40 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/41 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/42 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/12 | Expenditures | 6,955 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/13 | Expenditures | 22,505.9 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/14 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/16 | Expenditures | 57,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:00:42 AM. |