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.) |
18/05/2020 | OWN/2020-21/R/111 | Direct Receipts | 151,892 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 16,000 | 15/05/2020 | OWN/2020-21/C/3 | 9,000 | ||||
18/05/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,557 | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,403 | |||||||
21/05/2020 | OWN/2020-21/R/113 | Direct Receipts | 169,639 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 23,500 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,411 | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 7,143 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 12,031 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 7,544 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 264,750 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 96,967 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 161,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:04:54 PM. |