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 | FFC/2020-21/R/2 | Direct Receipts | 44,188.35 | 06/05/2020 | OWN/2020-21/P/29 | Expenditures | 320 | |||||||
06/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,532 | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 9,000 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,460 | 11/05/2020 | OWN/2020-21/P/30 | Expenditures | 102 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,120 | 12/05/2020 | OWN/2020-21/P/31 | Expenditures | 7 | |||||||
12/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,300 | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 5.9 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,010 | 13/05/2020 | OWN/2020-21/P/37 | Expenditures | 40,000 | |||||||
16/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | 14/05/2020 | OWN/2020-21/P/18 | Expenditures | 114 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,500 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
18/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,870 | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,325 | |||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,840 | 16/05/2020 | OWN/2020-21/P/32 | Expenditures | 551 | |||||||
21/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,080 | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
22/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 19/05/2020 | OWN/2020-21/P/33 | Expenditures | 307 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,260 | 21/05/2020 | OWN/2020-21/P/38 | Expenditures | 8,800 | |||||||
28/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
29/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,140 | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 118 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/34 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/35 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:30 PM. |