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.) |
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 175 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | 30/05/2020 | OWN/2020-21/C/3 | 625 | ||||
09/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,951 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,700 | |||||||
10/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,350 | |||||||
10/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,620 | |||||||
10/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,500 | |||||||
10/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,251 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 08/05/2020 | FFC/2020-21/P/13 | Expenditures | 15,753 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 08/05/2020 | FFC/2020-21/P/14 | Expenditures | 36,200 | |||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,750 | 08/05/2020 | FFC/2020-21/P/15 | Expenditures | 127,350 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,560 | 08/05/2020 | FFC/2020-21/P/16 | Expenditures | 69,000 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/36 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:53:19 PM. |