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.) |
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,628 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,300 | 15/05/2020 | OWN/2020-21/C/2 | 156 | ||||
08/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 156 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 10,750 | 28/05/2020 | OWN/2020-21/C/3 | 5,217 | ||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,724 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,050 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 75 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,800 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 75 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 800 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 860 | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 46,900 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 183 | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 45,000 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,600 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,900 | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,700 | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 800 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,946 | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:18:59 AM. |