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/2 | Direct Receipts | 30,356 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 30,000 | |||||||
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,700 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 15,042 | |||||||
07/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,520 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 348,824 | |||||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,200 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 84,933 | |||||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,600 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 232 | |||||||
12/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 15,232 | |||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,150 | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 57,412 | |||||||
15/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,520 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,010 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,070 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,020 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:23:45 AM. |