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.) |
24/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,600 | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 137,794 | 24/08/2020 | OWN/2020-21/C/9 | 1,600 | ||||
24/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 295,200 | 01/08/2020 | FFC/2020-21/P/15 | Expenditures | 17,048 | |||||||
29/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,287 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 11,399 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 313 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/48 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:07:37 AM. |