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.) |
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,050 | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,050 | |||||||
14/05/2020 | OWN/2020-21/R/144 | Direct Receipts | 6,300 | 14/05/2020 | OWN/2020-21/P/27 | Expenditures | 8,500 | |||||||
14/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,500 | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,240 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,400 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,352 | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,240 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,500 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,500 | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,400 | |||||||
28/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,140 | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 23,352 | |||||||
30/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 146,450 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,500 | 30/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/31 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:38:01 PM. |