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.) |
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,623 | 16/05/2020 | FFC/2020-21/P/14 | Expenditures | 26,500 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,850 | 16/05/2020 | FFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,150 | 19/05/2020 | OWN/2020-21/P/27 | Expenditures | 8,400 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,430 | 19/05/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 20,000 | |||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,220 | 21/05/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 140 | 21/05/2020 | OWN/2020-21/P/31 | Expenditures | 7,375 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,460 | 21/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,325 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:40 PM. |