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 | OWN/2020-21/R/11 | Direct Receipts | 100,000 | 01/05/2020 | OWN/2020-21/P/20 | Expenditures | 8,812 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,346 | 01/05/2020 | OWN/2020-21/P/21 | Expenditures | 425 | |||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 60,360 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 7,792 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 31,452 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 254,443 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,916 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/6 | Expenditures | 40,780 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/27 | Expenditures | 16,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:54 PM. |