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.) |
03/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,050 | 18/08/2020 | VKVNY/2020-21/P/5 | Expenditures | 40,650 | 03/08/2020 | OWN/2020-21/C/7 | 700 | ||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 28,670 | 19/08/2020 | 3SFC/2020-21/C/3 | 384,522 | ||||
10/08/2020 | IWDP/2020-21/R/2 | Direct Receipts | 19,134 | 25/08/2020 | OWN/2020-21/P/9 | Expenditures | 20,072 | 19/08/2020 | FFC/2020-21/C/1 | 76,465 | ||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 26/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,419 | 19/08/2020 | FFC/2020-21/C/2 | 88,663 | ||||
16/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | 27/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,065 | |||||||
18/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | 31/08/2020 | IWDP/2020-21/P/6 | Expenditures | 10,000 | |||||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | 31/08/2020 | OWN/2020-21/P/13 | Expenditures | 44,856 | |||||||
27/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:49 PM. |