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/16 | Direct Receipts | 930 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
08/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,274 | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 14.16 | |||||||
08/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,422 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
08/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,200 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,400 | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 5,375 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 5,375 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 08/05/2020 | OWN/2020-21/P/25 | Expenditures | 850 | |||||||
16/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 217 | 08/05/2020 | OWN/2020-21/P/29 | Expenditures | 850 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 250 | 08/05/2020 | OWN/2020-21/P/30 | Expenditures | 5,825 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 08/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 932 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 932 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/32 | Expenditures | 35 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/34 | Expenditures | 12 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/35 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:14 AM. |