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/2 | Direct Receipts | 53 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 9,900 | |||||||
29/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,000 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
31/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,538 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
31/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,006 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,125 | |||||||
31/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,624 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 23,310 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 39,598 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 18,716 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 25,849 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/10 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:47 AM. |