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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,389 | 12/08/2020 | OWN/2020-21/P/13 | Expenditures | 13,600 | |||||||
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,224 | 15/08/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,596 | 21/08/2020 | OWN/2020-21/P/16 | Expenditures | 8,222 | |||||||
21/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,574 | 25/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,600 | |||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,499 | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 16,208 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,274 | 29/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,380 | |||||||
28/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,229 | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,044 | |||||||
29/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,474 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:34:23 AM. |