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.) |
16/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,634 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 68,000 | 20/05/2020 | OWN/2020-21/C/4 | 10,000 | ||||
16/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 339,969 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | 26/05/2020 | OWN/2020-21/C/3 | 30,000 | ||||
20/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 180,000 | |||||||
22/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 16/05/2020 | OWN/2020-21/P/11 | Expenditures | 177 | |||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 25,485 | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 100,000 | |||||||
31/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,840 | 16/05/2020 | OWN/2020-21/P/13 | Expenditures | 150,000 | |||||||
31/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,592 | 16/05/2020 | OWN/2020-21/P/14 | Expenditures | 89,000 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 21,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:54:36 AM. |