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/27 | Direct Receipts | 611 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 13,760 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,580 | 05/05/2020 | OWN/2020-21/P/29 | Expenditures | 445 | |||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 180,000 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
30/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,385 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,740 | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/8 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 61,575 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 196,257 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/33 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 48,677 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/34 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:44 AM. |