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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,837 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 24.75 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 186 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,909 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 4.75 | |||||||
29/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,924 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 150,710 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/3 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:55 AM. |