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/1 | Direct Receipts | 678 | 01/05/2020 | OWN/2020-21/P/21 | Expenditures | 16,560 | 15/05/2020 | OWN/2020-21/C/1 | 1,325 | ||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 01/05/2020 | OWN/2020-21/P/22 | Expenditures | 18,782 | |||||||
15/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,325 | 01/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,900 | |||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,393 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,675 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,727 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 15 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,498 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 228 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 737 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 6,900 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 72,532 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,751 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 4,092 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:14 AM. |