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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,867 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
02/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,800 | |||||||
05/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,600 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 300 | |||||||
08/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,900 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
08/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,300 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 500 | |||||||
11/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 335 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 300 | |||||||
11/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,100 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
12/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 188,000 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 735 | |||||||
13/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 23,240 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,700 | |||||||
13/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,500 | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
17/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,850 | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
24/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | 14/05/2020 | FFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
28/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 140 | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 24,000 | |||||||
28/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 140 | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 193,700 | |||||||
28/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,800 | 14/05/2020 | OWN/2020-21/P/23 | Expenditures | 188,000 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/28 | Expenditures | 35 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/29 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:28:32 AM. |