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/17 | Direct Receipts | 4,033 | 04/05/2020 | FFC/2020-21/P/13 | Expenditures | 600 | |||||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 04/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
06/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,661 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 35,082 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,577 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 14,750 | |||||||
08/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,250 | |||||||
09/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 810 | 06/05/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
09/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 06/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 234,065 | 06/05/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
12/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 06/05/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,500 | 06/05/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
27/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,762 | 06/05/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,323 | 06/05/2020 | FFC/2020-21/P/21 | Expenditures | 9,500 | |||||||
31/05/2020 | BPL/2020-21/R/2 | Direct Receipts | 96 | 08/05/2020 | OWN/2020-21/P/118 | Expenditures | 1,700 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,190 | 11/05/2020 | OWN/2020-21/P/113 | Expenditures | 1,600 | |||||||
31/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,515 | 11/05/2020 | OWN/2020-21/P/119 | Expenditures | 1,200 | |||||||
31/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 700 | 11/05/2020 | OWN/2020-21/P/120 | Expenditures | 1,600 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/21 | Expenditures | 130,894 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:52 AM. |