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/11 | Direct Receipts | 25,157 | 01/05/2020 | OWN/2020-21/P/182 | Expenditures | 86,400 | 01/05/2020 | OWN/2020-21/C/5 | 195,410 | ||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 35,848 | 01/05/2020 | OWN/2020-21/P/31 | Expenditures | 24,000 | 14/05/2020 | OWN/2020-21/C/1 | 47,063 | ||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 47,216 | 01/05/2020 | OWN/2020-21/P/32 | Expenditures | 24,000 | 15/05/2020 | OWN/2020-21/C/2 | 47,216 | ||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 500,000 | 01/05/2020 | OWN/2020-21/P/33 | Expenditures | 24,000 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/34 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/35 | Expenditures | 410 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/6 | Expenditures | 72,030 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/7 | Expenditures | 95,221 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/8 | Expenditures | 76,677 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/9 | Expenditures | 272,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:35 AM. |