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/12 | Direct Receipts | 10,661 | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 210,285 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 58,842 | 03/08/2020 | FFC/2020-21/P/13 | Expenditures | 800 | |||||||
27/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,149 | 03/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/58 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 58,840 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 43,170 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/7 | Expenditures | 15,222 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/8 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:14:40 PM. |