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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 746 | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 48,000 | 20/05/2020 | OWN/2020-21/C/5 | 8,244 | ||||
05/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 649 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 8,880 | 30/05/2020 | OWN/2020-21/C/1 | 201 | ||||
12/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 20,000 | 05/05/2020 | OWN/2020-21/P/69 | Expenditures | 18,994 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,400 | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 86,800 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,746 | 11/05/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
19/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 649 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 400 | |||||||
20/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,044 | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 60,000 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,400 | 19/05/2020 | OWN/2020-21/P/66 | Expenditures | 26,620 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,800 | 19/05/2020 | OWN/2020-21/P/70 | Expenditures | 37,194 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,199 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/35 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:10:26 AM. |