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.) |
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 380 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,200 | 01/05/2020 | OWN/2020-21/C/1 | 12,450 | ||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 270 | 01/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,450 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 24,900 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 22,700 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 240 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 464 | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,200 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 240 | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:20:38 AM. |