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.) |
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 321 | 17/08/2020 | FFC/2020-21/P/7 | Expenditures | 148,800 | 07/08/2020 | OWN/2020-21/C/6 | 1,647 | ||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 479 | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 29,340 | 14/08/2020 | OWN/2020-21/C/7 | 2,140 | ||||
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 273 | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 317,052 | 29/08/2020 | OWN/2020-21/C/8 | 2,844 | ||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 691 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 425 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,199 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 581 | Expenditures | ||||||||||
17/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 317,052 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 173 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 873 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,116 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:02:18 AM. |