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/1 | Direct Receipts | 1,572 | 02/05/2020 | FFC/2020-21/P/45 | Expenditures | 49,600 | |||||||
04/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 02/05/2020 | FFC/2020-21/P/46 | Expenditures | 9,000 | |||||||
09/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 10,100 | |||||||
09/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,825 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 49,600 | |||||||
14/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 349 | 14/05/2020 | FFC/2020-21/P/47 | Expenditures | 8,100 | |||||||
26/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 14/05/2020 | FFC/2020-21/P/48 | Expenditures | 9,000 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,637 | 18/05/2020 | FFC/2020-21/P/49 | Expenditures | 4,000 | |||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 18/05/2020 | FFC/2020-21/P/50 | Expenditures | 7,000 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 658 | 18/05/2020 | FFC/2020-21/P/51 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,040 | 18/05/2020 | FFC/2020-21/P/52 | Expenditures | 10,350 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/54 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 30,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:07 AM. |