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.) |
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 725 | 05/05/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
26/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 36 | 05/05/2020 | OWN/2020-21/P/47 | Expenditures | 555 | |||||||
26/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,617 | 05/05/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
29/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 72,000 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,400 | |||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/12 | Expenditures | 37,663 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/13 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/14 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/15 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:54:54 AM. |