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.) |
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,275 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 89,980 | |||||||
21/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,799 | 16/05/2020 | FFC/2020-21/P/7 | Expenditures | 48,000 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,799 | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,877 | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 74 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,124 | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,799 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,124 | 27/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,400 | 27/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,124 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,450 | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,816 | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,200 | |||||||
31/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 293 | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
31/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 139 | Expenditures | ||||||||||
31/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:33:54 AM. |