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.) |
25/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,800 | 03/05/2020 | FFC/2020-21/P/6 | Expenditures | 100 | |||||||
25/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,110 | 03/05/2020 | FFC/2020-21/P/7 | Expenditures | 18 | |||||||
28/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,300 | 04/05/2020 | FFC/2020-21/P/9 | Expenditures | 28,557 | |||||||
28/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,800 | 05/05/2020 | FFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 4.72 | |||||||
30/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 560,000 | 05/05/2020 | OWN/2020-21/P/76 | Expenditures | 5,400 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/12 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/13 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/80 | Expenditures | 6,421 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/14 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/81 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/82 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/84 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/85 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:45:58 PM. |