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.) |
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 429 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 19,000 | |||||||
20/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,400 | 12/08/2020 | FFC/2020-21/P/19 | Expenditures | 13,715 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 429 | |||||||
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 504 | 20/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,400 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,500 | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 19,000 | |||||||
31/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,500 | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 8,410 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 201,702 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:36:39 PM. |