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.) |
19/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 41,900 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 9,700 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 29,230 | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:37 PM. |