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/1 | Direct Receipts | 2,104 | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 38,700 | |||||||
28/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 153,505 | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,819 | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 10,750 | |||||||
31/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 46 | 12/08/2020 | FFC/2020-21/P/12 | Expenditures | 51,859 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/13 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/14 | Expenditures | 16,876 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/15 | Expenditures | 61,936 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 28,606 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/17 | Expenditures | 21,416 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 51,845 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 18,765 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/23 | Expenditures | 69,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:37:50 PM. |