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.) |
14/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,000 | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 100 | 14/05/2020 | OWN/2020-21/C/7 | 5,000 | ||||
30/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,393 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 6,907 | 14/05/2020 | OWN/2020-21/C/8 | 40,296 | ||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | 29/05/2020 | OWN/2020-21/C/5 | 100 | ||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/10 | Expenditures | 9,000 | 30/05/2020 | OWN/2020-21/C/6 | 8,400 | |||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/12 | Expenditures | 113,590 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:39 AM. |