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/3 | Direct Receipts | 3,000 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 14,000 | 04/05/2020 | OWN/2020-21/C/1 | 6,049 | ||||
15/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 75 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 153,627 | |||||||
17/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,830 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 8,725 | |||||||
17/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | 01/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,725 | |||||||
22/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 750 | 01/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,700 | |||||||
23/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,488 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 45,000 | |||||||
23/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 83 | 01/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,999 | |||||||
23/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:41:53 AM. |