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.) |
05/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 720 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,400 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,112 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 44,000 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 140 | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 11,000 | |||||||
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,910 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
22/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 360 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,830 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,295 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:29:21 AM. |