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.) |
08/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,402 | 07/08/2020 | OWN/2020-21/P/11 | Expenditures | 18,688 | |||||||
12/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 15,537 | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,030 | |||||||
17/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,947 | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,200 | |||||||
22/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,080 | 11/08/2020 | OWN/2020-21/P/12 | Expenditures | 700 | |||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,153 | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 10,450 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,628 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/14 | Expenditures | 58,754 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/51 | Expenditures | 63,289 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,318 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 8,472 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 7,846 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:58 AM. |