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 | 7,258 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 18,061 | |||||||
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,100 | 12/05/2020 | OWN/2020-21/P/27 | Expenditures | 5,122 | |||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,214 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 120,000 | |||||||
13/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 786 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 34,800 | |||||||
16/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,000 | 21/05/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
16/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,023 | 21/05/2020 | FFC/2020-21/P/11 | Expenditures | 5,910 | |||||||
22/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,747 | 27/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,800 | |||||||
22/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 253 | 28/05/2020 | FFC/2020-21/P/12 | Expenditures | 3,005.9 | |||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 216,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,416 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 18,683 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 355 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 918,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:06 AM. |