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.) |
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,430 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
10/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 90,000 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,171 | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 177,279 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:54:39 AM. |