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.) |
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,340 | |||||||
08/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,670 | 08/05/2020 | OWN/2020-21/P/49 | Expenditures | 850 | |||||||
08/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 29,620 | 08/05/2020 | OWN/2020-21/P/50 | Expenditures | 17,350 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,898 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 11,000 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,329 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 850 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 14/05/2020 | FFC/2020-21/P/13 | Expenditures | 10,422 | |||||||
27/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,240 | 14/05/2020 | FFC/2020-21/P/14 | Expenditures | 85,904 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,620 | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 25,432 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/15 | Expenditures | 56,859 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/26 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:06:39 PM. |