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/2 | Direct Receipts | 1,500 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 145,803 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,750 | 16/05/2020 | OWN/2020-21/P/3 | Expenditures | 145,000 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 60,650 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 79,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:14:23 PM. |