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.) |
06/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,192 | 03/08/2020 | FFC/2020-21/P/29 | Expenditures | 10,500 | |||||||
19/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,299 | 05/08/2020 | OWN/2020-21/P/29 | Expenditures | 34,500 | |||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 59 | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 18,500 | |||||||
27/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,281 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 73,300 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 50,350 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:32 PM. |