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.) |
04/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,600 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 49,000 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,888 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,600 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 75,000 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 175,567 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 45,000 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 6 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/35 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 24,888 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:53:11 PM. |