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.) |
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 60,000 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 22,560 | 20/05/2020 | OWN/2020-21/C/2 | 4,460 | ||||
19/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,149 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 13,566 | |||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 159,900 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/3 | Expenditures | 94,449 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/19 | Expenditures | 454 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/21 | Expenditures | 1.29 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/20 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:32 PM. |