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.) |
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 299,500 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,050 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,284 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 69,900 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,500 | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 18,000 | |||||||
20/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,012 | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 260,000 | |||||||
20/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,484.5 | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
20/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 63.9 | |||||||
20/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,001,233 | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
20/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 18,793 | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,500 | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 16,000 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,850 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,364 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 35,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:32:12 PM. |