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.) |
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,474 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,964 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 420 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,350 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 420 | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,796 | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 900 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 440 | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 450 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 440 | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 315 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 850 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 361 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 140 | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 340 | |||||||
31/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 37,000 | |||||||
31/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 40 | 30/05/2020 | FFC/2020-21/P/4 | Expenditures | 230,029 | |||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/12 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:29:42 PM. |