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.) |
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,682 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 91,719 | 02/05/2020 | OWN/2020-21/C/2 | 38,000 | ||||
27/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 900,000 | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,700 | 02/05/2020 | OWN/2020-21/C/3 | 40,000 | ||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | 12/05/2020 | OWN/2020-21/C/4 | 10,000 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | 15/05/2020 | OWN/2020-21/C/5 | 11,000 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 27,230 | 15/05/2020 | OWN/2020-21/C/6 | 13,700 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 5,110 | 20/05/2020 | OWN/2020-21/C/7 | 11,000 | |||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/10 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/9 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 799,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:35:12 PM. |