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 | FFC/2020-21/R/3 | Direct Receipts | 99,137 | 01/05/2020 | OWN/2020-21/P/91 | Expenditures | 3,833 | |||||||
05/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 05/05/2020 | OWN/2020-21/P/86 | Expenditures | 1,800 | |||||||
11/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,950 | 08/05/2020 | OWN/2020-21/P/63 | Expenditures | 600 | |||||||
13/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,833 | 08/05/2020 | OWN/2020-21/P/64 | Expenditures | 10,825 | |||||||
30/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 339,405 | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 23,200 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/83 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/66 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/23 | Expenditures | 640 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/25 | Expenditures | 44,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:01 AM. |