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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 334,670 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 8,280 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,465 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 26,000 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 334,670 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,100 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 81,288 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:54 AM. |