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.) |
10/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 34,812 | 19/05/2020 | OWN/2020-21/C/1 | 4,661 | ||||
19/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,240 | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 66,000 | |||||||
31/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,591 | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 102,000 | |||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,450 | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 73,938 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/13 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 97,400 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 972 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 208 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/12 | Expenditures | 262 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,428 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 780 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:24:44 AM. |