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.) |
10/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,850 | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | 30/05/2020 | OWN/2020-21/C/1 | 25,105 | ||||
10/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 10/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 10/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,850 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,000 | 10/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,105 | 10/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,873 | 10/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:56 AM. |