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/22 | Direct Receipts | 2,000 | 04/05/2020 | FFC/2020-21/P/13 | Expenditures | 129,360 | |||||||
06/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,250 | 04/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,640 | |||||||
07/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,642 | 04/05/2020 | FFC/2020-21/P/15 | Expenditures | 2,400 | |||||||
09/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,250 | 07/05/2020 | OWN/2020-21/P/21 | Expenditures | 200 | |||||||
11/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,700 | |||||||
11/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 658 | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
13/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,300 | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
27/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,988 | 13/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,230 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/16 | Expenditures | 205,737 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/17 | Expenditures | 180,902 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/18 | Expenditures | 40,823 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:06:21 AM. |