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.) |
04/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,179,649 | 25/05/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
12/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,670 | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 295 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,867 | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,440 | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 9,450 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 844 | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 39,950 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,200 | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,568 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 48,120 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,520 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 49 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,770 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:00 AM. |