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.) |
20/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,664 | 03/08/2020 | FFC/2020-21/P/20 | Expenditures | 24,165 | 20/08/2020 | OWN/2020-21/C/12 | 8,700 | ||||
21/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,535 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 7,500 | 21/08/2020 | OWN/2020-21/C/13 | 3,090 | ||||
21/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | 25/08/2020 | OWN/2020-21/C/14 | 4,500 | ||||
25/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,602 | 14/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 14/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/68 | Expenditures | 8,093 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 155,834 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/24 | Expenditures | 75,587 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 232,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:08 AM. |