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/12 | Direct Receipts | 616 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 101,250 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 67,500 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 48,500 | |||||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,500 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 30,000 | |||||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 404 | 19/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,500 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/8 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:54 PM. |