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.) |
14/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,425 | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
18/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 313 | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,692 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,270 | 14/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,800 | |||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,172 | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,960 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 13,030 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 5,954 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 30,954 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 17,688 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 17,688 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 26.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:47 AM. |