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/15 | Direct Receipts | 798 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,758 | |||||||
04/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,160 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
12/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 500 | |||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 704 | 14/05/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
21/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,800 | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,050 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,804 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:50 PM. |