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 | 116,034 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 140,000 | |||||||
11/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,090 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 547,990 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 80,000 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 49,239 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
19/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,000 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 547,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:18:17 AM. |