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 | OWN/2020-21/R/1 | Direct Receipts | 19,630 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 285 | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 950 | 22/05/2020 | OWN/2020-21/P/1 | Expenditures | 118 | |||||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 51,081 | 22/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 22/05/2020 | OWN/2020-21/P/3 | Expenditures | 118 | |||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,900 | |||||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 940 | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,930 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/7 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:29:44 AM. |