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.) |
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,695 | 01/05/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | 01/05/2020 | OWN/2020-21/C/1 | 2,400 | ||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 433 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 8,050 | 27/05/2020 | OWN/2020-21/C/2 | 67 | ||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 433 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,500 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/14 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/15 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/16 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 575 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,497 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:10 AM. |