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/131 | Direct Receipts | 140 | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 140 | |||||||
21/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 81,200 | |||||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,850 | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,051 | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 146 | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 146 | 20/05/2020 | OWN/2020-21/P/26 | Expenditures | 16,000 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 770 | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 7,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:01 PM. |