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.) |
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,684,461 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 36,000 | |||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 265,602.2 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 36,000 | |||||||
07/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/24 | Expenditures | 30,384 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 14,610 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 14,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:24:16 AM. |