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.) |
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 143 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 9,250 | |||||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 841 | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 7,800 | |||||||
05/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,375 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 26,243 | |||||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,936 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,388 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 22,440 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,960 | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,400 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,119 | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 12,500 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,970 | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | |||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,700 | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 52 | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 270,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,734 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:24:33 AM. |