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.) |
01/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 75 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 04/05/2020 | OWN/2020-21/C/1 | 22,800 | ||||
04/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 75 | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 30,958 | 04/05/2020 | OWN/2020-21/C/2 | 7,000 | ||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 372 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 19,630 | |||||||
16/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 75 | 16/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,686 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 50 | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 19,800 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 50 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,200 | |||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 25 | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 13,500 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 995 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,740 | |||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
31/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 71,184 | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 13,345 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/5 | Expenditures | 36,996 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/18 | Expenditures | 10,956 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/19 | Expenditures | 7,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:58 AM. |