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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 551,555 | 01/05/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | 19/05/2020 | OWN/2020-21/C/1 | 6,200 | ||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 01/05/2020 | FFC/2020-21/P/14 | Expenditures | 111,721 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,700 | 13/05/2020 | OWN/2020-21/P/1 | Expenditures | 540,701 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,497 | 19/05/2020 | OWN/2020-21/P/2 | Expenditures | 10,100 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/3 | Expenditures | 497 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/4 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:44 AM. |