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 | 18,000 | 02/05/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
15/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,160 | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 29,700 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 575 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 45,500 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/50 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/51 | Expenditures | 4,228 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/92 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:16 AM. |