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/9 | Direct Receipts | 13,500 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,450 | 04/05/2020 | OWN/2020-21/C/2 | 6,000 | ||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,964 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 127,931 | 04/05/2020 | OWN/2020-21/C/5 | 3,210 | ||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,700 | 13/05/2020 | FFC/2020-21/P/3 | Expenditures | 6,345 | 13/05/2020 | OWN/2020-21/C/6 | 7,010 | ||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 50,000 | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,231 | 14/05/2020 | OWN/2020-21/C/3 | 15,900 | ||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,097 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,100 | |||||||
26/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,500 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 14,773 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 23,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:30:28 AM. |