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.) |
08/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,583 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,369 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 34,168 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,970 | |||||||
22/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,275 | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,455 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/1 | Expenditures | 32,140 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:39 PM. |