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/2 | Direct Receipts | 4,374 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,407 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 329 | 20/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,000 | |||||||
20/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 5,000 | 20/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,000 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,916 | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 27,300 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,491 | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 180,000 | |||||||
31/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,189 | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
31/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 174 | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 48,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:46:57 AM. |