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.) |
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,342 | 04/05/2020 | FFC/2020-21/P/10 | Expenditures | 14,000 | 02/05/2020 | OWN/2020-21/C/2 | 3,337 | ||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 130 | 04/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | 12/05/2020 | OWN/2020-21/C/3 | 5,502 | ||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 130 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | 22/05/2020 | OWN/2020-21/C/4 | 3,195 | ||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,900 | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 64,323 | 29/05/2020 | OWN/2020-21/C/5 | 766 | ||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,195 | 16/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,130 | |||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 50 | 29/05/2020 | FFC/2020-21/P/13 | Expenditures | 22,240 | |||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 206 | 29/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
26/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 30 | 29/05/2020 | FFC/2020-21/P/15 | Expenditures | 5.9 | |||||||
26/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 30 | 29/05/2020 | FFC/2020-21/P/16 | Expenditures | 14,400 | |||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 11,357 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:42 PM. |