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.) |
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 27,000 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,750 | |||||||
07/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 10 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,165 | 09/05/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
19/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 183,606 | 19/05/2020 | FFC/2020-21/P/4 | Expenditures | 37,950 | |||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,503 | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,400 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 28,733 | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 86,600 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 84,100 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:28:51 AM. |