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/30 | Direct Receipts | 3,866 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 16,336 | |||||||
15/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,826 | 06/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,516 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 904 | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,100 | |||||||
27/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,745 | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,559 | |||||||
29/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,088 | 26/05/2020 | STS/2020-21/P/1 | Expenditures | 680 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/32 | Expenditures | 34,340 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:53 AM. |