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.) |
11/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 24,433 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 59 | |||||||
14/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 169,975 | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 22,400 | |||||||
19/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,000 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
28/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 12/05/2020 | FFC/2020-21/P/4 | Expenditures | 91,000 | |||||||
28/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 375 | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
28/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
28/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 9,000 | |||||||
28/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,000 | 19/05/2020 | OWN/2020-21/P/2 | Expenditures | 120,000 | |||||||
28/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,200 | 28/05/2020 | OWN/2020-21/P/27 | Expenditures | 9,075 | |||||||
28/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:58:46 PM. |