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/3 | Direct Receipts | 3,222 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 34,000 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 98,816 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,229 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,000 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 98,000 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,440 | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 12 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,100 | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 49,000 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/10 | Expenditures | 17 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/7 | Expenditures | 23 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/2 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:07 AM. |