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/2 | Direct Receipts | 2,572 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 15,740 | 20/05/2020 | OWN/2020-21/C/2 | 13,763 | ||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,076 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 540 | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 60 | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 798 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,749 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,800 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,696 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/18 | Expenditures | 8,164 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 42,244 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:53:50 PM. |