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.) |
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 25 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 16,240 | |||||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 47,811 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 25 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,680 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 40,500 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 25,980 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 28,197 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 25,544 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/7 | Expenditures | 57,740 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 24,086 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 18,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:44:39 PM. |