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.) |
13/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,827 | 01/08/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | 21/08/2020 | OWN/2020-21/C/11 | 6,503 | ||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,423 | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | 21/08/2020 | OWN/2020-21/C/5 | 6,500 | ||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,080 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | 25/08/2020 | OWN/2020-21/C/6 | 1,700 | ||||
21/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
21/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,500 | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
25/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,700 | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 48,510 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 12 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/23 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:05:18 PM. |