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.) |
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
04/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | 04/05/2020 | OWN/2020-21/P/58 | Expenditures | 18,450 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 05/05/2020 | FFC/2020-21/P/23 | Expenditures | 180,000 | |||||||
13/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 49,000 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 90,000 | |||||||
23/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,000 | 06/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/11 | Expenditures | 418,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/12 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/13 | Expenditures | 107,316 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/59 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/16 | Expenditures | 52,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:52 PM. |