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.) |
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,573 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 600 | 20/05/2020 | OWN/2020-21/C/6 | 23,000 | ||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 187,712 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 276,559 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,950 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 23,000 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,200 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,742 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 187,712 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 276,559 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 185,821 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:46:56 AM. |