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.) |
10/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,494 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
10/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,010 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 17,956 | |||||||
10/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 232 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
10/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 503 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 15,120 | |||||||
12/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 455,286 | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 17.7 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 7,552 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 76,735 | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 900 | |||||||
27/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,354 | 28/05/2020 | OWN/2020-21/P/21 | Expenditures | 431,839 | |||||||
27/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,354 | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
28/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,354 | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,520 | |||||||
28/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,440 | 31/05/2020 | OWN/2020-21/P/7 | Expenditures | 6,900 | |||||||
30/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:04 PM. |