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/7 | Direct Receipts | 888 | 02/05/2020 | FFC/2020-21/P/6 | Expenditures | 9,000 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 120,000 | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,200 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 120 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 120 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 14/05/2020 | FFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 60,000 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 16/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 99,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:28 AM. |