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.) |
07/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 07/05/2020 | FFC/2020-21/P/12 | Expenditures | 72,000 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 07/05/2020 | FFC/2020-21/P/13 | Expenditures | 17,340 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 763 | 07/05/2020 | FFC/2020-21/P/14 | Expenditures | 130,600 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 372 | 07/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,770 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 75 | 07/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,250 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:06:14 PM. |