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.) |
02/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 40,000 | |||||||
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 35,750 | |||||||
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 04/05/2020 | OWN/2020-21/P/50 | Expenditures | 1,600 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,400 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,640 | |||||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 72,329 | 16/05/2020 | FFC/2020-21/P/9 | Expenditures | 46,988 | |||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,649 | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 723,684 | |||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,156 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,484 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:28:32 PM. |