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/81 | Direct Receipts | 65,736 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 19,980 | 19/05/2020 | OWN/2020-21/C/2 | 70,000 | ||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,730 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 16,000 | |||||||
06/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,250 | 12/05/2020 | OWN/2020-21/P/71 | Expenditures | 12,800 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | 14/05/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
12/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,150 | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 99,000 | |||||||
13/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,947 | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
15/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 19/05/2020 | OWN/2020-21/P/73 | Expenditures | 12,000 | |||||||
31/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 38,700 | 19/05/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:38 AM. |