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.) |
09/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,527 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 20,558 | |||||||
09/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 27,895 | |||||||
09/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,476 | 19/05/2020 | OWN/2020-21/P/4 | Expenditures | 27,204 | |||||||
29/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 223 | 22/05/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:40 PM. |