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 | IAY/2020-21/R/1 | Direct Receipts | 48,891 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,950 | |||||||
07/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 50,000 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | |||||||
07/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,880 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,765 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,888 | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 21,142 | |||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,620 | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 33,190 | |||||||
08/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,878 | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,950 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,460 | 29/05/2020 | FFC/2020-21/P/1 | Expenditures | 250,000 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,977 | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 269,000 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,430 | 29/05/2020 | IAY/2020-21/P/2 | Expenditures | 1,646,990 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 32,443 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 33,190 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:21:52 AM. |