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 | 350 | 05/05/2020 | FFC/2020-21/P/10 | Expenditures | 4,500 | 04/05/2020 | OWN/2020-21/C/2 | 15,000 | ||||
05/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 77,961 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 350 | 11/05/2020 | OWN/2020-21/C/3 | 77,961 | ||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
10/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,858 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
10/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 299 | 05/05/2020 | OWN/2020-21/P/40 | Expenditures | 88.5 | |||||||
10/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,797 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 118 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 143,420 | 13/05/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 57,188 | 14/05/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
14/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,113 | 19/05/2020 | OWN/2020-21/P/42 | Expenditures | 17.7 | |||||||
30/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,781 | 22/05/2020 | FFC/2020-21/P/12 | Expenditures | 8,790 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/13 | Expenditures | 60,494 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/14 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:17 PM. |