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 | FFC/2020-21/R/2 | Direct Receipts | 1,317,629 | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,580 | 08/05/2020 | OWN/2020-21/C/7 | 2,260 | ||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,260 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | 13/05/2020 | OWN/2020-21/C/13 | 42,250 | ||||
13/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 42,000 | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | 15/05/2020 | OWN/2020-21/C/3 | 15,000 | ||||
13/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 340 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | 29/05/2020 | OWN/2020-21/C/4 | 3,250 | ||||
29/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 120 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 14,000 | 29/05/2020 | OWN/2020-21/C/9 | 620 | ||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 280 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:26:29 AM. |