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.) |
02/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,444 | 11/08/2020 | OWN/2020-21/P/87 | Expenditures | 18,000 | 18/08/2020 | OWN/2020-21/C/9 | 32,165 | ||||
12/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,000 | 11/08/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 18,000 | 11/08/2020 | OWN/2020-21/P/89 | Expenditures | 17,000 | |||||||
18/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 31,255 | 12/08/2020 | OWN/2020-21/P/90 | Expenditures | 8,496 | |||||||
18/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 455 | 12/08/2020 | OWN/2020-21/P/91 | Expenditures | 9,850 | |||||||
18/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 455 | 12/08/2020 | OWN/2020-21/P/92 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/93 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/95 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/96 | Expenditures | 95,872 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/97 | Expenditures | 15,033 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/98 | Expenditures | 14,361 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:03 PM. |