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.) |
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,449 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,334 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,891 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,900 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,062 | 12/05/2020 | FFC/2020-21/P/2 | Expenditures | 24,135 | |||||||
30/05/2020 | STS/2020-21/R/2 | Direct Receipts | 450,000 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,740 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 3,387 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/5 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:02:39 AM. |