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/25 | Direct Receipts | 36,000 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
24/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,000 | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
24/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,600 | 04/08/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 11/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,200 | |||||||
26/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,300 | 20/08/2020 | FFC/2020-21/P/35 | Expenditures | 13,200 | |||||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 52 | 20/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/5 | Expenditures | 16,438 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:47 AM. |