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/6 | Direct Receipts | 60 | 10/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,600 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 140 | 10/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,650 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,624 | 10/05/2020 | OWN/2020-21/P/14 | Expenditures | 400 | |||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 740 | 19/05/2020 | STS/2020-21/P/3 | Expenditures | 15,000 | |||||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 948 | 25/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | |||||||
27/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,939 | 29/05/2020 | FFC/2020-21/P/16 | Expenditures | 73,986 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 29/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,400 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 280 | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,400 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 43 | Expenditures | ||||||||||
31/05/2020 | STS/2020-21/R/15 | Direct Receipts | 672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:57 AM. |