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.) |
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 599 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 10 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 494,356 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 897,758 | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 474,356 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/1 | Expenditures | 135,939 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 159,423 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 138,781 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 114,588 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 138,781 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 161,571 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:36:08 AM. |