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.) |
13/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 24,407 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 50,000 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 52,500 | |||||||
29/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 66,644 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/87 | Expenditures | 722 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 65,254 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:39 PM. |