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.) |
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,583 | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,217 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 28,000 | |||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 882 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 28,271 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,473 | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 97,500 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 15,527 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:39 AM. |