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.) |
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 182,777 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,455 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 34,000 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 91,218 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 68,920 | |||||||
09/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,743 | 15/05/2020 | FFC/2020-21/P/2 | Expenditures | 221,280 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 164,863 | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 212,529 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/3 | Expenditures | 352,410 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 28,741 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 280,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:57:06 PM. |