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.) |
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 40 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 65,800 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 40 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 281,386 | |||||||
09/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,339 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 25,066 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 64 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 26,452 | |||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,760 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 360,800 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 10,541 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,633 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:21 AM. |