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.) |
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,000 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
12/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 2 | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 337,685 | |||||||
14/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,087 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 9,350 | |||||||
18/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,730 | 12/05/2020 | FFC/2020-21/P/7 | Expenditures | 90,960 | |||||||
27/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 12/05/2020 | FFC/2020-21/P/8 | Expenditures | 45,190 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 89,805 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 31,978 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 165,533 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/37 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:24:16 AM. |