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.) |
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,088 | 03/08/2020 | FFC/2020-21/P/34 | Expenditures | 25,000 | 17/08/2020 | OWN/2020-21/C/14 | 4,360 | ||||
17/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 460 | 12/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | 17/08/2020 | OWN/2020-21/C/6 | 9,088 | ||||
17/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | 14/08/2020 | FFC/2020-21/P/35 | Expenditures | 35,000 | |||||||
17/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | 18/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,850 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/36 | Expenditures | 9,464 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:28 PM. |