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.) |
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,378 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,600 | 08/05/2020 | OWN/2020-21/C/3 | 13,000 | ||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,500 | 23/05/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | 17/05/2020 | OWN/2020-21/C/4 | 9,850 | ||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,500 | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,600 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,600 | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
13/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 676 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 45,000 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,628 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:49:00 AM. |