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.) |
01/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 01/08/2020 | OWN/2020-21/P/1 | Expenditures | 3 | |||||||
01/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 206 | 01/08/2020 | OWN/2020-21/P/2 | Expenditures | 100,000 | |||||||
03/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 03/08/2020 | OWN/2020-21/P/3 | Expenditures | 44,000 | |||||||
04/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 313 | 05/08/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
05/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,000 | 11/08/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 87 | 11/08/2020 | OWN/2020-21/P/6 | Expenditures | 603 | |||||||
10/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 37,285 | 26/08/2020 | FFC/2020-21/P/15 | Expenditures | 142,379 | |||||||
10/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 26/08/2020 | FFC/2020-21/P/16 | Expenditures | 135,299 | |||||||
11/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 26/08/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
12/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,359,150 | 26/08/2020 | FFC/2020-21/P/18 | Expenditures | 238,894 | |||||||
12/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 46,144 | 26/08/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/20 | Expenditures | 178,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:41 PM. |