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.) |
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,850 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 123,876 | 01/05/2020 | FFC/2020-21/C/1 | 251,203 | ||||
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 550 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 48,456 | 16/05/2020 | OWN/2020-21/C/2 | 30,116 | ||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,850 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 9,300 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 550 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 9,071 | |||||||
14/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,443 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
16/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 550 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
16/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,850 | 01/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,500 | |||||||
16/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 550 | 01/05/2020 | FFC/2020-21/P/80 | Expenditures | 39,000 | |||||||
16/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 841 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,148 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 432 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:28:26 PM. |