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.) |
04/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 941,045 | 01/05/2020 | FFC/2020-21/P/20 | Expenditures | 10,620 | 06/05/2020 | OWN/2020-21/C/54 | 3,100 | ||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 546 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | 06/05/2020 | OWN/2020-21/C/7 | 8,100 | ||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 475 | 06/05/2020 | OWN/2020-21/P/139 | Expenditures | 900 | 19/05/2020 | OWN/2020-21/C/55 | 12,550 | ||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,437 | 11/05/2020 | OWN/2020-21/P/140 | Expenditures | 1,278 | 21/05/2020 | OWN/2020-21/C/56 | 11,000 | ||||
04/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,100 | 12/05/2020 | FFC/2020-21/P/23 | Expenditures | 1,480 | 21/05/2020 | OWN/2020-21/C/8 | 4,800 | ||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | 27/05/2020 | OWN/2020-21/C/57 | 2,600 | ||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,608 | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 298 | |||||||
11/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 11,000 | 15/05/2020 | FFC/2020-21/P/24 | Expenditures | 1,480 | |||||||
19/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 12,550 | 16/05/2020 | FFC/2020-21/P/25 | Expenditures | 1,840 | |||||||
27/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,600 | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 8,460 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 106 | 20/05/2020 | OWN/2020-21/P/141 | Expenditures | 1,500 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,105 | 22/05/2020 | OWN/2020-21/P/142 | Expenditures | 3,772 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,181 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,322 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,906 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 750 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 23,600 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 351 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:52:16 PM. |