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.) |
02/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 317 | 02/05/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | 03/05/2020 | OWN/2020-21/C/3 | 207,418 | ||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 34,880 | 06/05/2020 | FFC/2020-21/P/1 | Expenditures | 8,190 | 15/05/2020 | OWN/2020-21/C/5 | 34,880 | ||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,880 | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 172,200 | 16/05/2020 | OWN/2020-21/C/7 | 31,900 | ||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 491,819 | 30/05/2020 | OWN/2020-21/C/8 | 98,750 | ||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 50,760 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 70,000 | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 13,420 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,622 | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 15,250 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,748 | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 12,200 | |||||||
31/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,420 | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 6,100 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:30:24 AM. |