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.) |
15/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,030 | 03/08/2020 | FFC/2020-21/P/9 | Expenditures | 75,750 | |||||||
15/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 12/08/2020 | FFC/2020-21/P/11 | Expenditures | 118 | |||||||
15/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,100 | 15/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,636 | 15/08/2020 | OWN/2020-21/P/24 | Expenditures | 900 | |||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/17 | Expenditures | 14,304 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:39:19 PM. |