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.) |
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,006 | 08/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
09/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,884 | 09/05/2020 | OWN/2020-21/P/30 | Expenditures | 700 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,197 | 09/05/2020 | OWN/2020-21/P/31 | Expenditures | 900 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 533 | 09/05/2020 | OWN/2020-21/P/32 | Expenditures | 900 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 09/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,944 | 15/05/2020 | OWN/2020-21/P/34 | Expenditures | 175 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/20 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/41 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:43 PM. |