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.) |
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 5,600 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 21,500 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,000 | 16/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 250,000 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 16/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 16/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 60,000 | |||||||
Direct Receipts | 16/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 16/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 48,008 | ||||||||||
Direct Receipts | 16/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,502 | ||||||||||
Direct Receipts | 16/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/5 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:53 PM. |