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.) |
02/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,063 | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,800 | 18/05/2020 | OWN/2020-21/C/7 | 40,000 | ||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,000 | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | 19/05/2020 | OWN/2020-21/C/3 | 11,077 | ||||
19/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,077 | 18/05/2020 | OWN/2020-21/P/17 | Expenditures | 33,000 | 19/05/2020 | OWN/2020-21/C/8 | 11,100 | ||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,100 | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 12,400 | 28/05/2020 | OWN/2020-21/C/4 | 1,422 | ||||
28/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,422 | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 19,550 | 28/05/2020 | OWN/2020-21/C/9 | 3,500 | ||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,500 | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 9,800 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:47:32 AM. |