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 | OWN/2020-21/R/5 | Direct Receipts | 200 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,400 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 163,640 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 02/05/2020 | FFC/2020-21/P/6 | Expenditures | 65,394 | |||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 02/05/2020 | FFC/2020-21/P/7 | Expenditures | 108,380 | |||||||
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 03/05/2020 | FFC/2020-21/P/8 | Expenditures | 118 | |||||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 07/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
07/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,050 | |||||||
07/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 300 | |||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,028 | 26/05/2020 | FFC/2020-21/P/33 | Expenditures | 19,500 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 66,013 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/34 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/12 | Expenditures | 108,930 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:28:47 PM. |