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.) |
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 5,500 | 12/05/2020 | OWN/2020-21/C/5 | 3,000 | ||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,200 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,100 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 622 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,520 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 737 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 800 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/7 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/8 | Expenditures | 5,695 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:00:46 AM. |