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/16 | Direct Receipts | 1,200 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
01/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 19,000 | |||||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,200 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 200 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 167,000 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 108,770 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 480 | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 7,321 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,100 | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 113,750 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 840 | 23/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,780 | |||||||
23/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 480 | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 3,613 | |||||||
23/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:36:41 AM. |