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.) |
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,500 | 16/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,500 | 16/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 184,153 | 16/08/2020 | FFC/2020-21/P/12 | Expenditures | 23,600 | |||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/7 | Expenditures | 74,144 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/9 | Expenditures | 22,398 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,276 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 23,155 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:48:28 PM. |