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.) |
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,054 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 144 | 09/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,400 | |||||||
16/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 28,207 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,100 | |||||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,284 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 54 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,044 | Expenditures | ||||||||||
31/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,057 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 392 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:34:39 AM. |