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.) |
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,039 | 01/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,250 | |||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 215 | 02/05/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 215 | 02/05/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
10/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 53,676 | 02/05/2020 | FFC/2020-21/P/9 | Expenditures | 22,700 | |||||||
10/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,115 | 15/05/2020 | FFC/2020-21/P/11 | Expenditures | 2,464 | |||||||
10/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,475 | 15/05/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | |||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 90 | 15/05/2020 | FFC/2020-21/P/13 | Expenditures | 30,450 | |||||||
22/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 90 | 19/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,134 | |||||||
22/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 250 | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,675 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:08 PM. |