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/10 | Direct Receipts | 7,137 | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
06/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,500 | 03/08/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,418 | 05/08/2020 | FFC/2020-21/P/14 | Expenditures | 8,260 | |||||||
14/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,200 | 05/08/2020 | STS/2020-21/P/2 | Expenditures | 63,500 | |||||||
26/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,635 | 05/08/2020 | STS/2020-21/P/3 | Expenditures | 46,500 | |||||||
26/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,900 | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 35,438 | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 135,958 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/2 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/20 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:23:04 AM. |