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.) |
05/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 30,000 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 18,284 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 140 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 13,000 | |||||||
12/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 720 | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 11,866 | |||||||
13/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,720 | 20/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,440 | 29/05/2020 | FFC/2020-21/P/15 | Expenditures | 2,070 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,868 | 29/05/2020 | FFC/2020-21/P/16 | Expenditures | 2,070 | |||||||
22/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,320 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 519 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,720 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:03:38 AM. |