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.) |
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 150 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 30,000 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,002 | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 70,000 | |||||||
17/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,100 | 21/05/2020 | FFC/2020-21/P/10 | Expenditures | 3,640 | |||||||
17/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 21/05/2020 | FFC/2020-21/P/14 | Expenditures | 80,506 | |||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 50,000 | 21/05/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
30/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 252 | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 18,000 | |||||||
30/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 252 | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,592 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 15,883 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 64,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:05 PM. |