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.) |
06/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 21,500 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,045 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 5,500 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 29,104 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,200 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,869 | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 34,442 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,605 | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 37,806 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,454 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 932,323 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 25,677 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:39 PM. |