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.) |
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,020 | 02/05/2020 | FFC/2020-21/P/9 | Expenditures | 32,500 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,841 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 120 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 100 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 220 | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 40 | 14/05/2020 | FFC/2020-21/P/11 | Expenditures | 45,068 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 358 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 120 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 220 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 12,950 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/14 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:10:52 AM. |