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.) |
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 58 | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,650 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,999 | 15/08/2020 | FFC/2020-21/P/31 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 172,157 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 92,523 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/35 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:46 PM. |