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.) |
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 624 | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 500 | 05/05/2020 | OWN/2020-21/C/5 | 1,500 | ||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,376 | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 200 | 22/05/2020 | OWN/2020-21/C/2 | 3,200 | ||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 678 | 27/05/2020 | FFC/2020-21/P/14 | Expenditures | 130,000 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,250 | 27/05/2020 | FFC/2020-21/P/15 | Expenditures | 70,000 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 28/05/2020 | FFC/2020-21/P/16 | Expenditures | 144,500 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/17 | Expenditures | 355,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:49 AM. |