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.) |
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,850 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | 06/05/2020 | OWN/2020-21/C/1 | 10,850 | ||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,850 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 550 | 06/05/2020 | OWN/2020-21/C/4 | 13,300 | ||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,866 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | 16/05/2020 | OWN/2020-21/C/2 | 4,850 | ||||
16/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,850 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,720 | 16/05/2020 | OWN/2020-21/C/5 | 10,666 | ||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,758 | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,860 | 29/05/2020 | OWN/2020-21/C/3 | 2,600 | ||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,600 | 16/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | 29/05/2020 | OWN/2020-21/C/6 | 6,758 | ||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 15,926 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 8,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:10 PM. |