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/2 | Direct Receipts | 1,200 | 10/05/2020 | FFC/2020-21/P/12 | Expenditures | 6,490 | |||||||
11/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 512 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
14/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 725 | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
14/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,324 | 25/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 850 | 29/05/2020 | FFC/2020-21/P/13 | Expenditures | 32,420 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 30/05/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 889 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,085 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:05:23 AM. |