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.) |
05/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,046.57 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 25,000 | |||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 20,200 | |||||||
30/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 560,000 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 560,000 | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,150 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:11:57 AM. |