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.) |
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,000 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 8,500 | |||||||
12/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 112,000 | 12/05/2020 | FFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
12/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 30,831 | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | |||||||
19/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,175 | 13/05/2020 | FFC/2020-21/P/12 | Expenditures | 23,500 | |||||||
21/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 15/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 6,845 | |||||||
22/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 159,534 | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 510 | |||||||
26/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,265 | 15/05/2020 | OWN/2020-21/P/26 | Expenditures | 105,280 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,150 | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 555 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,617 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 466 | |||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/27 | Expenditures | 935 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 179,260 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:23:07 AM. |