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.) |
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 92 | 01/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | 11/05/2020 | OWN/2020-21/C/7 | 45,000 | ||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,614 | 01/05/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | |||||||
11/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,137 | 01/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,975 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 85,635 | 02/05/2020 | FFC/2020-21/P/26 | Expenditures | 2,318 | |||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 13,370 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 4,929 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/56 | Expenditures | 2,920,378 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/57 | Expenditures | 57,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:47:33 PM. |