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.) |
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,043 | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,932 | 30/05/2020 | OWN/2020-21/C/3 | 6,800 | ||||
25/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,525 | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 47,000.7 | 31/05/2020 | OWN/2020-21/C/1 | 20,000 | ||||
25/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,485 | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,558 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,588 | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,375 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,700 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,019 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:55 AM. |