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.) |
20/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,939 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | 13/05/2020 | OWN/2020-21/C/7 | 7,000 | ||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 591 | 13/05/2020 | FFC/2020-21/P/3 | Expenditures | 15,750 | 15/05/2020 | OWN/2020-21/C/8 | 3,000 | ||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 737 | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 12,038 | 18/05/2020 | OWN/2020-21/C/5 | 2,000 | ||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,995 | 18/05/2020 | OWN/2020-21/C/9 | 730 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:29 PM. |