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/21 | Direct Receipts | 5,000 | 02/05/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,050 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 800 | |||||||
05/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,658 | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
06/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/88 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:27:05 PM. |