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 | OWN/2020-21/R/2 | Direct Receipts | 500 | 14/05/2020 | FFC/2020-21/P/20 | Expenditures | 2,600 | 30/05/2020 | OWN/2020-21/C/15 | 4,405 | ||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,695 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 15,019 | 30/05/2020 | OWN/2020-21/C/3 | 6,472 | ||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,556 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 700 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,906 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 700 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 180 | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 700 | |||||||
26/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 175 | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,325 | |||||||
26/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,440 | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 400 | |||||||
29/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 350 | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,325 | |||||||
29/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,440 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,524 | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 162 | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,769 | |||||||
30/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | 19/05/2020 | FFC/2020-21/P/11 | Expenditures | 884 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 884 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 706 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/15 | Expenditures | 706 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/3 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/4 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 23,927 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,418 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,209 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,209 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/16 | Expenditures | 10,499 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,788 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:49:36 AM. |