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.) |
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,075 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 17,908 | 16/05/2020 | OWN/2020-21/C/1 | 58,508 | ||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,726 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,800 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,000 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,800 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,147 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,200 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,845 | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 8,600 | |||||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 16/05/2020 | OWN/2020-21/P/6 | Expenditures | 65,000 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 36,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:55:04 AM. |