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 | 7,500 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | 11/05/2020 | OWN/2020-21/C/1 | 7,500 | ||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,000 | 12/05/2020 | OWN/2020-21/P/16 | Expenditures | 11,400 | 11/05/2020 | OWN/2020-21/C/5 | 12,000 | ||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 118 | 28/05/2020 | OWN/2020-21/C/2 | 500 | ||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 50,000 | 20/05/2020 | STS/2020-21/P/4 | Expenditures | 50,000 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 48,000 | |||||||
29/05/2020 | STS/2020-21/R/5 | Direct Receipts | 100,000 | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 138,823.65 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 127,150.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:02:30 AM. |