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/5 | Direct Receipts | 6,500 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 700,059 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,393 | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 49,952 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,496 | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,393 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,800 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 96 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/21 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/12 | Expenditures | 86,009 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 45,733 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/14 | Expenditures | 64,560 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:20:27 AM. |