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.) |
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | 06/05/2020 | OWN/2020-21/C/1 | 2,200 | ||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,133 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,800 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,600 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,800 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 99,946 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/29 | Expenditures | 277 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/32 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/33 | Expenditures | 170 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/34 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:44 AM. |