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 | 30,000 | 04/05/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
28/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 374,041 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 35,200 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 84,449 | 08/05/2020 | OWN/2020-21/P/25 | Expenditures | 260,681.3 | |||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/4 | Expenditures | 374,041 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/5 | Expenditures | 71,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:58:10 PM. |