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.) |
02/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,918.75 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,950 | |||||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 60,000 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,400 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 11,130 | |||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 333,790 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 19,150 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,918.75 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 19,150 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 28.92 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:18:38 AM. |