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.) |
27/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | 01/05/2020 | OWN/2020-21/C/1 | 62,910 | ||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | 21/05/2020 | FFC/2020-21/C/3 | 13,650 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 10,250 | 21/05/2020 | FFC/2020-21/C/4 | 100,000 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 18,400 | 21/05/2020 | FFC/2020-21/C/5 | 19,000 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,060 | 21/05/2020 | OWN/2020-21/C/2 | 29,714 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | 28/05/2020 | OWN/2020-21/C/3 | 18,571 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,286 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:41:35 AM. |