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.) |
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,756 | 03/08/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | 06/08/2020 | OWN/2020-21/C/3 | 12,000 | ||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,708 | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 9,700 | 14/08/2020 | OWN/2020-21/C/16 | 8,300 | ||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,841 | 06/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,430 | 18/08/2020 | OWN/2020-21/C/17 | 19,950 | ||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,821 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | 26/08/2020 | OWN/2020-21/C/18 | 12,500 | ||||
26/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,000 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 700 | 26/08/2020 | OWN/2020-21/C/6 | 4,000 | ||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/22 | Expenditures | 780 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/16 | Expenditures | 84,584 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/17 | Expenditures | 27,080 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:45:10 AM. |