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.) |
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 27,600 | 01/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
11/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 386 | 01/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,400 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 23,766 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 76 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/19 | Expenditures | 172,963 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/20 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/21 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/22 | Expenditures | 10.64 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:47 AM. |