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.) |
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,000 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 19,800 | 08/05/2020 | OWN/2020-21/C/17 | 4,000 | ||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 41,180.52 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 26,049 | 08/05/2020 | OWN/2020-21/C/3 | 1,077 | ||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 58,585 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | 15/05/2020 | OWN/2020-21/C/4 | 358 | ||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 496 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 110,000 | 29/05/2020 | OWN/2020-21/C/5 | 1,717 | ||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,997 | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 45,000 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 80 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 147.5 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,930 | Expenditures | ||||||||||
11/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,835 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 338 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 833 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:43:28 PM. |