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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 118,406 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,600 | 29/05/2020 | OWN/2020-21/C/2 | 15,500 | ||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,046 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 478 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
13/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 350 | 13/05/2020 | OWN/2020-21/P/33 | Expenditures | 13,425 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,184 | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
18/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 127,000 | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,647 | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:17:20 PM. |