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.) |
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,000 | 07/05/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | 15/05/2020 | OWN/2020-21/C/2 | 6,000 | ||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,850 | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 12,350 | 29/05/2020 | OWN/2020-21/C/8 | 9,000 | ||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 23,100 | 16/05/2020 | FFC/2020-21/P/22 | Expenditures | 19,500 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/22 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/40 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/129 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/132 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/23 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/48 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:04:33 PM. |