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/4 | Direct Receipts | 10,545 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,250 | |||||||
17/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 763 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,027 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 17/05/2020 | FFC/2020-21/P/10 | Expenditures | 590 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 17/05/2020 | FFC/2020-21/P/9 | Expenditures | 8,083 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 17/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,894 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 14,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:11:59 AM. |