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.) |
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,048 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 200 | 08/05/2020 | OWN/2020-21/C/2 | 6,048 | ||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,982 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | 08/05/2020 | OWN/2020-21/C/3 | 5,982 | ||||
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,900 | 11/05/2020 | FFC/2020-21/P/8 | Expenditures | 50,100 | 18/05/2020 | OWN/2020-21/C/4 | 23,768 | ||||
18/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,000 | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 4,900 | 27/05/2020 | OWN/2020-21/C/5 | 18,641 | ||||
18/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,000 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,300 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,768 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,300 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,641 | 18/05/2020 | FFC/2020-21/P/10 | Expenditures | 45,000 | |||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:39:32 PM. |