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.) |
13/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
13/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 126,600 | |||||||
20/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 34,500 | |||||||
21/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 355,199 | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 193,017.7 | |||||||
22/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 175,000 | |||||||
23/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 175,000 | |||||||
27/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 165,710 | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 49,500 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:05 PM. |