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.) |
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 119,020 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 433,000 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/15 | Expenditures | 10,944 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/16 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/18 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/19 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/24 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/26 | Expenditures | 9,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:33 AM. |