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/3 | Direct Receipts | 425,000 | 01/08/2020 | FFC/2020-21/P/21 | Expenditures | 4,500 | |||||||
06/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 91,000 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,434 | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 73,000 | |||||||
27/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 601 | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 3 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 13,652 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/23 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/25 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/28 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:50:00 PM. |