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.) |
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 500 | 29/05/2020 | OWN/2020-21/C/8 | 17,954 | ||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,954 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,000 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,097 | |||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,496 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 57,674 | |||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,900 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,121 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 28,610 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,041 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 10,500 | |||||||
30/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,608 | 14/05/2020 | FFC/2020-21/P/2 | Expenditures | 9,095 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 21,478 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 42,650 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/12 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 87,590 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:19 PM. |