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.) |
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 60 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 70 | |||||||
14/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 40,000 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 340 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 340 | 19/05/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 25/05/2020 | OWN/2020-21/P/10 | Expenditures | 320 | |||||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 280 | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 37 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:00 PM. |