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.) |
03/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,096 | 01/05/2020 | OWN/2020-21/P/22 | Expenditures | 693,000 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 425,000 | 02/05/2020 | OWN/2020-21/P/23 | Expenditures | 30,000 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,450 | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,700 | 06/05/2020 | OWN/2020-21/P/26 | Expenditures | 350 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000,606 | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,442 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/27 | Expenditures | 940 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/28 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:24:03 AM. |