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.) |
12/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 652 | 01/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | 12/05/2020 | OWN/2020-21/C/12 | 682 | ||||
12/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 70 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,100 | 14/05/2020 | OWN/2020-21/C/8 | 2,075 | ||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,968 | 21/05/2020 | OWN/2020-21/C/13 | 4,100 | ||||
21/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,546 | 27/05/2020 | OWN/2020-21/C/14 | 1,722 | ||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 72 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/1 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:47:40 AM. |