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.) |
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,000 | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | 22/05/2020 | OWN/2020-21/C/17 | 2,360 | ||||
22/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,356 | 16/05/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | 22/05/2020 | OWN/2020-21/C/2 | 6,000 | ||||
26/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,645 | 26/05/2020 | OWN/2020-21/P/1 | Expenditures | 29.5 | 26/05/2020 | OWN/2020-21/C/18 | 1,645 | ||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,000 | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | 26/05/2020 | OWN/2020-21/C/3 | 8,000 | ||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,200 | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 118 | 29/05/2020 | OWN/2020-21/C/4 | 5,200 | ||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/2 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:26:35 AM. |