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.) |
13/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 134,011 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | 18/05/2020 | OWN/2020-21/C/6 | 2,600 | ||||
13/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,400 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | 18/05/2020 | OWN/2020-21/C/7 | 10,200 | ||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,720 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,400 | |||||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 380 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 10,200 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,600 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,200 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 6,844 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,084 | 13/05/2020 | FFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/11 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/7 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/8 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/12 | Expenditures | 49,552 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 15,401 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/15 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:10:48 PM. |