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.) |
08/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,391 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,980 | |||||||
08/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,270 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,408 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 19,050 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 847 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | |||||||
08/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,071 | 06/05/2020 | SFCG/2020-21/P/4 | Expenditures | 23,788 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,150 | 07/05/2020 | OWN/2020-21/P/2 | Expenditures | 115,334 | |||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 63,777 | 10/05/2020 | OWN/2020-21/P/21 | Expenditures | 27,200 | |||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/33 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/3 | Expenditures | 16,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:10:26 PM. |