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.) |
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,685 | 04/08/2020 | FFC/2020-21/P/6 | Expenditures | 30,405.9 | |||||||
04/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,600 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,600 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,451 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,600 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:47:16 PM. |