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.) |
02/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 31,262 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 45,320 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,699 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,000 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,700 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 75,428 | |||||||
20/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,336 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 7,236 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 8,122 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 6,482 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:40:16 AM. |