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/4 | Direct Receipts | 4,876 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 413 | |||||||
01/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 41,948 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,600 | |||||||
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 245 | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 800 | |||||||
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 631 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 14,275 | |||||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 23,657 | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
01/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 21,400 | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,152 | |||||||
02/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 168 | 17/08/2020 | OWN/2020-21/P/21 | Expenditures | 497 | |||||||
17/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,696 | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 299,237 | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,600 | |||||||
28/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
29/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 9,669 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/34 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:25:40 AM. |