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/4 | Direct Receipts | 966 | 02/05/2020 | OWN/2020-21/P/32 | Expenditures | 500 | 01/05/2020 | OWN/2020-21/C/75 | 4,500 | ||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 41,780 | 02/05/2020 | OWN/2020-21/P/33 | Expenditures | 500 | 02/05/2020 | OWN/2020-21/C/4 | 14,000 | ||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | 15/05/2020 | OWN/2020-21/C/5 | 2,618 | |||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/38 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/42 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/43 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:49 PM. |