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/5 | Direct Receipts | 40 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 420 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 375 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,340 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 8,419 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 750 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 87,250 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,010 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,700 | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:45 AM. |