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.) |
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 05/05/2020 | OWN/2020-21/P/42 | Expenditures | 21,000 | |||||||
14/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,851 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
14/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 75 | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 9,300 | |||||||
14/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 75 | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
25/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,156 | 08/05/2020 | FFC/2020-21/P/13 | Expenditures | 117,000 | |||||||
25/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 400 | 08/05/2020 | OWN/2020-21/P/43 | Expenditures | 1,887 | |||||||
25/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 400 | 21/05/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
29/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | 21/05/2020 | OWN/2020-21/P/45 | Expenditures | 1,950 | |||||||
29/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,000 | 22/05/2020 | OWN/2020-21/P/46 | Expenditures | 9,600 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 125 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 22.5 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/47 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:45:39 PM. |