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.) |
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,600 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,176 | 06/05/2020 | OWN/2020-21/C/2 | 8,100 | ||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,101 | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,284 | 06/05/2020 | OWN/2020-21/C/3 | 8,600 | ||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 5,750 | 14/05/2020 | OWN/2020-21/C/4 | 4,600 | ||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 34,400 | 26/05/2020 | OWN/2020-21/C/1 | 6,300 | ||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,600 | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 15,321 | 26/05/2020 | OWN/2020-21/C/5 | 5,500 | ||||
26/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,843 | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,554.72 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,908 | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 520 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/13 | Expenditures | 2,318 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/15 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/16 | Expenditures | 289,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:57 AM. |