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.) |
15/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 94,177 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 19,000 | 22/05/2020 | OWN/2020-21/C/4 | 11,000 | ||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 15/05/2020 | OWN/2020-21/P/70 | Expenditures | 5 | |||||||
18/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,483 | 16/05/2020 | OWN/2020-21/P/66 | Expenditures | 91,909 | |||||||
22/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 66,072 | 16/05/2020 | OWN/2020-21/P/67 | Expenditures | 5.9 | |||||||
30/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 500 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/36 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/68 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,999 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/69 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 143,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:06 PM. |