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.) |
03/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 03/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | 16/05/2020 | OWN/2020-21/C/1 | 6,000 | ||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 16/05/2020 | FFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
17/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,684 | 16/05/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
18/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,000 | 16/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
18/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 10,000 | 17/05/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
18/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 3,533 | 17/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,500 | |||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 17/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,225 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,225 | 17/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,684 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 17/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,420 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:13:35 AM. |