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.) |
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,605 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 19,456 | 11/05/2020 | OWN/2020-21/C/13 | 10,700 | ||||
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,895 | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 15/05/2020 | OWN/2020-21/C/1 | 3,750 | ||||
16/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,080 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,700 | 15/05/2020 | OWN/2020-21/C/8 | 6,858 | ||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,161 | 17/05/2020 | FFC/2020-21/P/3 | Expenditures | 186,451 | 16/05/2020 | OWN/2020-21/C/2 | 7,080 | ||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,700 | 28/05/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | 16/05/2020 | OWN/2020-21/C/9 | 3,895 | ||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/2 | Expenditures | 17,170 | 22/05/2020 | OWN/2020-21/C/10 | 11,161 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,740 | 22/05/2020 | OWN/2020-21/C/3 | 11,700 | |||||||
Direct Receipts | Expenditures | 30/05/2020 | OWN/2020-21/C/14 | 4,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:50 PM. |