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.) |
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,600 | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 4.72 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,400 | 12/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,500 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 20,000 | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 40,000 | |||||||
20/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 18/05/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,300 | 18/05/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
22/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 410 | 20/05/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,500 | 22/05/2020 | OWN/2020-21/P/31 | Expenditures | 410 | |||||||
25/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 23/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/32 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:57:32 AM. |