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.) |
04/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,106 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | 04/08/2020 | OWN/2020-21/C/5 | 3,200 | ||||
12/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,240 | 12/08/2020 | OWN/2020-21/P/9 | Expenditures | 471 | 12/08/2020 | OWN/2020-21/C/6 | 3,700 | ||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 24 | 19/08/2020 | FFC/2020-21/P/1 | Expenditures | 5,570 | 25/08/2020 | OWN/2020-21/C/7 | 3,300 | ||||
25/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,036 | 21/08/2020 | FFC/2020-21/P/2 | Expenditures | 22,500 | 31/08/2020 | OWN/2020-21/C/17 | 9,600 | ||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,570 | 25/08/2020 | OWN/2020-21/P/10 | Expenditures | 450 | 31/08/2020 | OWN/2020-21/C/18 | 3,500 | ||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,100 | 29/08/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | 31/08/2020 | OWN/2020-21/C/8 | 12,500 | ||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/11 | Expenditures | 19,175 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/4 | Expenditures | 399,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:24:26 AM. |