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.) |
12/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 84 | |||||||
12/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,100 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 10,400 | |||||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 750 | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 72,000 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,600 | 12/05/2020 | FFC/2020-21/P/9 | Expenditures | 85,000 | |||||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
12/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,990 | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 197,000 | |||||||
12/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 157,500 | |||||||
12/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,724 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 800 | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
26/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
26/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 24,000 | 27/05/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
26/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,270 | 27/05/2020 | OWN/2020-21/P/16 | Expenditures | 118 | |||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
30/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:07 PM. |