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/4 | Direct Receipts | 1,000 | 04/05/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | 04/05/2020 | OWN/2020-21/C/2 | 1,000 | ||||
05/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,900 | 05/05/2020 | OWN/2020-21/C/3 | 400 | ||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 280 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | 05/05/2020 | OWN/2020-21/C/9 | 1,000 | ||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 60 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,203 | 14/05/2020 | OWN/2020-21/C/4 | 111,642 | ||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 60 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 552 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,623 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 110,019 | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,200 | |||||||
26/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,845 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 50.15 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:47 PM. |