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.) |
01/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
01/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 75 | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
01/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 75 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 79,700 | |||||||
01/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 75 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 98,700 | |||||||
01/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 75 | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 99,000 | |||||||
01/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 75 | 17/05/2020 | FFC/2020-21/P/10 | Expenditures | 30 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 17/05/2020 | FFC/2020-21/P/11 | Expenditures | 12 | |||||||
02/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 545 | 30/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | |||||||
02/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 334 | 30/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
02/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 66 | Expenditures | ||||||||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,210 | Expenditures | ||||||||||
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 294 | Expenditures | ||||||||||
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 374 | Expenditures | ||||||||||
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 230 | Expenditures | ||||||||||
02/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,418 | Expenditures | ||||||||||
02/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 192 | Expenditures | ||||||||||
02/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:36:10 PM. |