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.) |
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 31,500 | 05/05/2020 | FFC/2020-21/P/54 | Expenditures | 4,720 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 05/05/2020 | FFC/2020-21/P/55 | Expenditures | 14,580 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,100 | |||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/56 | Expenditures | 75,360 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 705 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/57 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 13,522 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:25:00 PM. |