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.) |
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 700 | 02/05/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | 18/05/2020 | OWN/2020-21/C/4 | 4,000 | ||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,179 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | 18/05/2020 | OWN/2020-21/C/6 | 4,000 | ||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 185 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 100 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 185 | 16/05/2020 | FFC/2020-21/P/2 | Expenditures | 4,522 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/38 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/40 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/42 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/26 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/27 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:57:12 PM. |