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/3 | Direct Receipts | 735 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 8,828 | 05/05/2020 | OWN/2020-21/C/1 | 100,000 | ||||
11/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 700 | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,828 | |||||||
12/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,100 | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 70,000 | |||||||
12/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 700 | 10/05/2020 | FFC/2020-21/P/11 | Expenditures | 6,345 | |||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/26 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/28 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/12 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/32 | Expenditures | 33,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:41:28 PM. |