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/3 | Direct Receipts | 339,405 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,645 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,794 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 34,680 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 20,000 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,351 | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 3,200 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:15:18 AM. |