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 | OWN/2020-21/R/8 | Direct Receipts | 14,149 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 8,910 | |||||||
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,675 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,987 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 40 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 6,617 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 179,760 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,502 | 10/05/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:44:01 PM. |