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/5 | Direct Receipts | 1,485 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 118 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 61,000 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,643 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,967 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,300 | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,400 | |||||||
23/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,520 | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 34,400 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:25:03 PM. |