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.) |
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,919 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,600 | |||||||
11/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,228 | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,800 | |||||||
11/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,500 | 11/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,800 | |||||||
12/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,382 | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,600 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 47,284 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/11 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/12 | Expenditures | 6,179 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:23:09 PM. |