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.) |
05/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,000 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | 05/08/2020 | OWN/2020-21/C/6 | 22,650 | ||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 10/08/2020 | FFC/2020-21/P/54 | Expenditures | 2,200 | 07/08/2020 | OWN/2020-21/C/7 | 6,500 | ||||
12/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 11/08/2020 | FFC/2020-21/P/55 | Expenditures | 7,734 | |||||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 12/08/2020 | FFC/2020-21/P/56 | Expenditures | 24,250 | |||||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 600 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/57 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/58 | Expenditures | 52,408 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/59 | Expenditures | 115,098 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/60 | Expenditures | 194,220 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/61 | Expenditures | 272,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:52:18 PM. |