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/13 | Direct Receipts | 4,364 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,100 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,440 | 15/05/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 274,654 | 17/05/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:10:50 AM. |