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/74 | Direct Receipts | 161 | 13/05/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 13/05/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,783 | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,760 | |||||||
26/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,260 | 20/05/2020 | FFC/2020-21/P/11 | Expenditures | 13,620 | |||||||
26/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,309 | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 35.4 | |||||||
26/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,400 | 20/05/2020 | FFC/2020-21/P/13 | Expenditures | 94.4 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 8,835 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 12,999 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 32,095 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 29,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:44:07 AM. |