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.) |
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 350 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 700 | 05/05/2020 | OWN/2020-21/C/1 | 45,650 | ||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 45,761 | 18/05/2020 | FFC/2020-21/P/1 | Expenditures | 9,100 | 05/05/2020 | OWN/2020-21/C/2 | 9,340 | ||||
19/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 465 | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 14,424 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 525 | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 5,500 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 902 | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 12,860 | |||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/1 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/7 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 17,209 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:38:37 AM. |