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.) |
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,050 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | 18/05/2020 | OWN/2020-21/C/1 | 2,700 | ||||
17/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 16/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 44,340 | |||||||
17/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 900 | 16/05/2020 | FFC/2020-21/P/1 | Expenditures | 29,960 | |||||||
17/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 26/05/2020 | SDP/2020-21/P/1 | Expenditures | 8,110 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,800 | 27/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,650 | |||||||
28/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 29,100 | 29/05/2020 | IWDP/2020-21/P/1 | Expenditures | 49,914 | |||||||
28/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:32:54 AM. |