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.) |
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 778,355 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 62,863 | |||||||
08/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 65,000 | |||||||
08/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 46 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 35,000 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 302 | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 68,319 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 383,000 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 300 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 99,194 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 267,448 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 67,000 | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 27,946 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,400 | 15/05/2020 | FFC/2020-21/P/11 | Expenditures | 33,984 | |||||||
26/05/2020 | STS/2020-21/R/4 | Direct Receipts | 49,995 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 47,776 | |||||||
26/05/2020 | STS/2020-21/R/5 | Direct Receipts | 124,750 | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
26/05/2020 | STS/2020-21/R/6 | Direct Receipts | 124,750 | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 258,586 | |||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/12 | Expenditures | 27,728 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/5 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/10 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:31:56 PM. |