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.) |
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 93,025 | 07/08/2020 | FFC/2020-21/P/36 | Expenditures | 25,000 | |||||||
17/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,985 | 07/08/2020 | FFC/2020-21/P/37 | Expenditures | 15,000 | |||||||
27/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 490 | 07/08/2020 | FFC/2020-21/P/38 | Expenditures | 21,500 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/3 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/4 | Expenditures | 103,600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/6 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/8 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/39 | Expenditures | 10,989 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/40 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:30:19 AM. |