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/68 | Direct Receipts | 69,098 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 74,061 | |||||||
10/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 203 | 10/05/2020 | OWN/2020-21/P/8 | Expenditures | 25,000 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,118 | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 22,633 | |||||||
19/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,600 | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 10,030 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 51,350 | |||||||
20/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,360 | 31/05/2020 | FFC/2020-21/P/14 | Expenditures | 11 | |||||||
31/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 561 | 31/05/2020 | OWN/2020-21/P/45 | Expenditures | 5,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:43:58 PM. |