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.) |
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,564 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 950 | 08/05/2020 | OWN/2020-21/C/2 | 65,300 | ||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 120 | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 2,330 | 08/05/2020 | OWN/2020-21/C/5 | 28,700 | ||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 120 | 21/05/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | 15/05/2020 | OWN/2020-21/C/3 | 705 | ||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 155 | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,500 | 15/05/2020 | OWN/2020-21/C/6 | 1,400 | ||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,100 | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,280 | 21/05/2020 | OWN/2020-21/P/2 | Expenditures | 17,400 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:36 PM. |