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/2 | Direct Receipts | 2,567 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 31,133 | |||||||
08/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 100,000 | 07/05/2020 | OWN/2020-21/P/6 | Expenditures | 100,000 | |||||||
08/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,567 | 07/05/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | |||||||
08/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 8,200 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,330 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 24,325 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,278 | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,149 | 12/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/24 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/26 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 7,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:25 AM. |