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 | 469,821 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,041 | 28/05/2020 | OWN/2020-21/C/3 | 6,360 | ||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 239 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,700 | 28/05/2020 | OWN/2020-21/C/4 | 140 | ||||
06/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 40 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 250 | 28/05/2020 | OWN/2020-21/C/5 | 650 | ||||
06/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 207 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
11/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,501 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,008 | |||||||
13/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,006 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 720 | |||||||
14/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 390 | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 321 | |||||||
14/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,700 | |||||||
15/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 544 | 29/05/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
15/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 216 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,991 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:12:15 PM. |