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.) |
06/05/2020 | OWN/2020-21/R/316 | Direct Receipts | 56,000 | 01/05/2020 | OWN/2020-21/P/133 | Expenditures | 242,000 | |||||||
30/05/2020 | OWN/2020-21/R/317 | Direct Receipts | 61,200 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,664 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/134 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/1 | Expenditures | 66,255 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 21,835 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 34,520 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/43 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/26 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/27 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:25:11 AM. |