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.) |
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,800 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,150 | 02/05/2020 | OWN/2020-21/C/3 | 9,900 | ||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 15,150 | 02/05/2020 | OWN/2020-21/C/6 | 2,100 | ||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 65 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | 11/05/2020 | OWN/2020-21/C/7 | 900 | ||||
16/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,797 | 16/05/2020 | FFC/2020-21/P/5 | Expenditures | 60,000 | 15/05/2020 | OWN/2020-21/C/8 | 2,100 | ||||
16/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,283 | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 22,071 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 900 | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:36:32 PM. |