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.) |
16/05/2020 | OWN/2020-21/R/254 | Direct Receipts | 150 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
16/05/2020 | OWN/2020-21/R/255 | Direct Receipts | 7,805 | 13/05/2020 | OWN/2020-21/P/45 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/97 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:20:43 PM. |