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.) |
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,840 | 13/05/2020 | FFC/2020-21/P/1 | Expenditures | 59,610 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,205 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 46,724 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,565 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 7,920 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 588 | 21/05/2020 | IAY/2020-21/P/2 | Expenditures | 1,178 | |||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,200 | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 7,711 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 56,976 | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 31,467 | |||||||
19/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 360,000 | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 331,170 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 23,718 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/3 | Expenditures | 34,768 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 15,803 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:19:02 PM. |