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.) |
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,371 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,650 | 01/05/2020 | OWN/2020-21/C/2 | 47,447 | ||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,465 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 10,850 | 27/05/2020 | OWN/2020-21/C/1 | 17,418 | ||||
09/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,189 | 17/05/2020 | OWN/2020-21/P/2 | Expenditures | 5,608 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,643 | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 10,900 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,900 | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,270 | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,537 | |||||||
26/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 539 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 143 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:31:23 AM. |