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.) |
04/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 668,197 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 50,000 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 100,000 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 215,726 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 40,000 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 324,749 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 180,000 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 371,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:35 AM. |