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.) |
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 780 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 99,900 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 17/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 17/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 370 | 17/05/2020 | OWN/2020-21/P/5 | Expenditures | 206 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 204,000 | 17/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 31/05/2020 | OWN/2020-21/P/11 | Expenditures | 352 | |||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/9 | Expenditures | 512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:17:00 PM. |