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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,116 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,922 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 11,605 | |||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,665 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/7 | Expenditures | 66,993 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 80,127 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/10 | Expenditures | 26,929 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/9 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:13:32 PM. |