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/3 | Direct Receipts | 2,500 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,300 | 04/05/2020 | OWN/2020-21/C/5 | 1,126 | ||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,126 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,100 | 15/05/2020 | OWN/2020-21/C/6 | 7,033 | ||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,782 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | 15/05/2020 | OWN/2020-21/C/9 | 10,650 | ||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 533 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 500 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,500 | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 5,100 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 32,478 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 64,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:15 AM. |