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.) |
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 03/08/2020 | OWN/2020-21/P/6 | Expenditures | 70,000 | 25/08/2020 | OWN/2020-21/C/1 | 5,100 | ||||
11/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,800 | 11/08/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,400 | 11/08/2020 | OWN/2020-21/P/9 | Expenditures | 51 | |||||||
19/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 11/08/2020 | SFCV/2020-21/P/6 | Expenditures | 9,750 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 14/08/2020 | FFC/2020-21/P/26 | Expenditures | 16,400 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 137,500 | 14/08/2020 | FFC/2020-21/P/27 | Expenditures | 8,650 | |||||||
27/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,190 | 14/08/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/29 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/34 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:28:26 PM. |