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.) |
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 04/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
05/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,500 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 181,606 | 09/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,100 | |||||||
09/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,100 | 12/05/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,345 | 13/05/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
22/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 268,869 | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,000 | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 262,975 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:43 PM. |