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.) |
02/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,000 | 02/05/2020 | FFC/2020-21/P/10 | Expenditures | 12,600 | |||||||
06/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,000 | 02/05/2020 | OWN/2020-21/P/22 | Expenditures | 7,992 | |||||||
13/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,000 | 04/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
16/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,000 | 05/05/2020 | FFC/2020-21/P/12 | Expenditures | 159,500 | |||||||
21/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,060 | 06/05/2020 | OWN/2020-21/P/23 | Expenditures | 12,600 | |||||||
30/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 40,000 | 08/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
30/05/2020 | SAS/2020-21/R/5 | Direct Receipts | 47,577 | 13/05/2020 | OWN/2020-21/P/24 | Expenditures | 18,200 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/14 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/28 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/05/2020 | SAS/2020-21/P/6 | Expenditures | 46,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:53:33 AM. |