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.) |
04/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 01/08/2020 | OWN/2020-21/P/4 | Expenditures | 321,667 | |||||||
05/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,218 | 01/08/2020 | OWN/2020-21/P/5 | Expenditures | 321,667 | |||||||
06/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 03/08/2020 | OWN/2020-21/P/6 | Expenditures | 556,225 | |||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/7 | Expenditures | 109,004 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/8 | Expenditures | 203,778 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/9 | Expenditures | 41,930 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/10 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 92,922 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/17 | Expenditures | 49,821 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/11 | Expenditures | 248,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:54 AM. |