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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 800 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 18,193 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 507 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 53,125 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 14,000 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 52,493 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,935 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 53,125 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 9,899 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 52,493 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,800 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 53,488 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 47,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:10:42 PM. |