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.) |
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,296 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
04/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,754,842 | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 12,200 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,258 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 14,450 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,500 | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 31,000 | |||||||
29/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 73,806 | 22/05/2020 | OWN/2020-21/P/6 | Expenditures | 36,000 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 10,915 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:39:53 PM. |