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.) |
02/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,500 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 76 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 58,000 | |||||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 211,579 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:45 AM. |