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.) |
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 250 | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 22,500 | |||||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,325 | 21/05/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 95,935.28 | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 44 | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 737 | 21/05/2020 | OWN/2020-21/P/1 | Expenditures | 2.36 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/6 | Expenditures | 31,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:17 AM. |