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.) |
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,496 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 20,400 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 5,600 | |||||||
21/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 329,818 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,920 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,300 | 04/05/2020 | OWN/2020-21/P/69 | Expenditures | 4,300 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 832 | 13/05/2020 | FFC/2020-21/P/37 | Expenditures | 2,200 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/45 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/46 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/48 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/49 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/50 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 281,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:09:14 PM. |