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.) |
11/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,069 | 04/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,500 | 04/08/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
29/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 05/08/2020 | OWN/2020-21/P/6 | Expenditures | 118 | |||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,500 | 14/08/2020 | OWN/2020-21/P/7 | Expenditures | 14,840 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 445,044 | 29/08/2020 | FFC/2020-21/P/13 | Expenditures | 35,500 | |||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/15 | Expenditures | 154,655 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/16 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/11 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:45:05 PM. |