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.) |
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,750 | 17/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,677 | 17/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 875 | 17/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 816 | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 99,000 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,500 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,200 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,004 | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,800 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,632 | |||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,620 | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 10,500 | |||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,200 | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,750 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 36,373 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 11,495 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/13 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:03:49 PM. |