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.) |
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,750 | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,360 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 800 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,060 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 200 | |||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,600 | 19/05/2020 | OWN/2020-21/P/12 | Expenditures | 240 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,740 | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 13,900 | |||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,020 | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 21/05/2020 | FFC/2020-21/P/1 | Expenditures | 88.5 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,600 | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 60,000 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 990 | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 118 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 90 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:22:00 AM. |