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.) |
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,886 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 22,500 | 30/05/2020 | OWN/2020-21/C/1 | 2,600 | ||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,440 | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | 30/05/2020 | OWN/2020-21/C/2 | 7,200 | ||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,789 | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 6,895 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:55 PM. |