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/3 | Direct Receipts | 8,254 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 14,350 | |||||||
24/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,254 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 55,700 | |||||||
25/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,000 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 49,000 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,500 | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,860 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,845 | 18/08/2020 | OWN/2020-21/P/28 | Expenditures | 7,505 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/30 | Expenditures | 790 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/49 | Expenditures | 3,396 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:17:48 AM. |