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.) |
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 43,833 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 40,000 | |||||||
05/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,748 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,300 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,145 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,385 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 33 | |||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/19 | Expenditures | 15,998 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/18 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/19 | Expenditures | 285 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/20 | Expenditures | 40,630 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/22 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/23 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/24 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/25 | Expenditures | 28.91 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/26 | Expenditures | 125,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:54 AM. |