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/12 | Direct Receipts | 4,600 | 01/05/2020 | OWN/2020-21/P/12 | Expenditures | 950 | 08/05/2020 | OWN/2020-21/C/2 | 8,700 | ||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,070 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 86,500 | 22/05/2020 | OWN/2020-21/C/3 | 3,630 | ||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,723 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,420 | |||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,900 | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 55,230 | |||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,810 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,800 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,700 | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:35 AM. |