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.) |
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,920 | 01/05/2020 | SFCG/2020-21/P/2 | Expenditures | 24,888 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,160 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 21,475 | |||||||
20/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 54,261 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,380 | |||||||
20/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 56,547 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
20/05/2020 | FFC/2020-21/R/7 | Direct Receipts | 69,325 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 6,150 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 48,871 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:44:12 PM. |