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.) |
19/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 395 | 04/05/2020 | FFC/2020-21/P/14 | Expenditures | 65,200 | 31/05/2020 | FFC/2020-21/C/3 | 300 | ||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,800 | 21/05/2020 | FFC/2020-21/P/15 | Expenditures | 19,125 | 31/05/2020 | OWN/2020-21/C/2 | 842 | ||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 256,704 | 21/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/2 | Expenditures | 192,704 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,250 | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 64,000 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,236 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,033 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:39 AM. |