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.) |
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,100 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,431 | 11/05/2020 | OWN/2020-21/C/3 | 5,600 | ||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 712 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 737 | 11/05/2020 | OWN/2020-21/C/4 | 3,102 | ||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 290 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,250 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,200 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,600 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,250 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 455 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 20,177 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:44:33 PM. |