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.) |
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,020 | 06/05/2020 | OWN/2020-21/P/48 | Expenditures | 1,600 | 08/05/2020 | OWN/2020-21/C/1 | 4,500 | ||||
08/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,500 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 500 | 13/05/2020 | OWN/2020-21/C/5 | 507 | ||||
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 507 | 09/05/2020 | OWN/2020-21/P/24 | Expenditures | 5,800 | 15/05/2020 | OWN/2020-21/C/2 | 1,935 | ||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 511 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | 15/05/2020 | OWN/2020-21/C/6 | 651 | ||||
15/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 75 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | 28/05/2020 | OWN/2020-21/C/3 | 720 | ||||
15/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 360 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 700 | 28/05/2020 | OWN/2020-21/C/7 | 848 | ||||
15/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 28/05/2020 | OWN/2020-21/P/47 | Expenditures | 600 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 70 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 70 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 688 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:50:55 AM. |