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/18 | Direct Receipts | 6,000 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
04/05/2020 | STS/2020-21/R/1 | Direct Receipts | 162,594 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 61,201 | |||||||
13/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,825 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,710 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 178,020 | |||||||
28/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,047 | 12/05/2020 | FFC/2020-21/P/4 | Expenditures | 650 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 100,773 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 107,782 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/5 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/25 | Expenditures | 439,600 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/27 | Expenditures | 57,867 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/28 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 14,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:13:42 AM. |