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.) |
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,500 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 13,620 | 01/05/2020 | OWN/2020-21/C/1 | 149,171 | ||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,500 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 170 | 01/05/2020 | OWN/2020-21/C/2 | 24,990 | ||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | 21/05/2020 | OWN/2020-21/C/3 | 16,017 | ||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,100 | |||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 250 | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,600 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 250 | 21/05/2020 | FFC/2020-21/P/1 | Expenditures | 21,285 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 9,100 | |||||||
23/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,009 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 17 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:38 AM. |