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.) |
05/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,080 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,800 | |||||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,241 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 580 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,130 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,182 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,514 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 650 | |||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:42 PM. |