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.) |
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,000 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,000 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 420,459 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 327 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 637,350 | |||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 274,000 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 16,200 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/05/2020 | SAS/2020-21/P/1 | Expenditures | 138,326 | ||||||||||
Direct Receipts | 14/05/2020 | SAS/2020-21/P/2 | Expenditures | 5,886 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:43:57 PM. |