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/12 | Direct Receipts | 3,866 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 13,000 | |||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,154,941 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 50,000 | |||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,730 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 29 | |||||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 750 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,600 | |||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 550 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 334,000 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,154,941 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 56.64 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/3 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 58,233 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 78,006 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 17,360 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/13 | Expenditures | 120,018 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/14 | Expenditures | 29,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:27:04 AM. |