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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 01/05/2020 | FFC/2020-21/P/41 | Expenditures | 12,600 | 05/05/2020 | OWN/2020-21/C/44 | 9,295 | ||||
05/05/2020 | OWN/2020-21/R/235 | Direct Receipts | 9,295 | 02/05/2020 | OWN/2020-21/P/102 | Expenditures | 15 | 27/05/2020 | OWN/2020-21/C/3 | 500 | ||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 910 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 59,275 | 27/05/2020 | OWN/2020-21/C/45 | 13,960 | ||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 8,150 | |||||||
27/05/2020 | OWN/2020-21/R/236 | Direct Receipts | 13,960 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 18,973 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/29 | Expenditures | 43,693 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/30 | Expenditures | 51,291 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/31 | Expenditures | 280,878 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/32 | Expenditures | 284,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:02 AM. |