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.) |
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,275 | 01/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,200 | |||||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,864 | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,900 | |||||||
04/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,999 | 03/08/2020 | FFC/2020-21/P/19 | Expenditures | 7,980 | |||||||
04/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 283,388 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 25,338 | |||||||
11/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,360 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,550 | |||||||
15/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,020 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 35,784 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 3,753 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:54 AM. |