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.) |
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 01/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,350 | 02/05/2020 | OWN/2020-21/C/6 | 1,200 | ||||
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 6 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 7,425 | 06/05/2020 | OWN/2020-21/C/9 | 2,435 | ||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,429 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,350 | 08/05/2020 | OWN/2020-21/C/10 | 520 | ||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 520 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 9,100 | 11/05/2020 | OWN/2020-21/C/11 | 5,424 | ||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,424 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | 19/05/2020 | OWN/2020-21/C/13 | 5,500 | ||||
19/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,399 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | 21/05/2020 | OWN/2020-21/C/7 | 8,530 | ||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,041 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,350 | 29/05/2020 | OWN/2020-21/C/8 | 2,450 | ||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 60 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 7,425 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,530 | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 90 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,450 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
30/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 37,018 | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,900 | |||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,400 | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 17,932 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:00 PM. |