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.) |
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,019 | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,593 | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,100 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,902 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 27,700 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 737 | 19/05/2020 | FFC/2020-21/P/3 | Expenditures | 240,876 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 146,800 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:16 AM. |