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.) |
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,562 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 11,900 | 27/08/2020 | OWN/2020-21/C/7 | 11,562 | ||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,700 | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 98,700 | 27/08/2020 | OWN/2020-21/C/9 | 7,700 | ||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,010 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 460 | 31/08/2020 | OWN/2020-21/C/10 | 3,100 | ||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,100 | 11/08/2020 | OWN/2020-21/P/18 | Expenditures | 520 | 31/08/2020 | OWN/2020-21/C/8 | 4,010 | ||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 10,484 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/20 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/22 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,469 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:28:31 PM. |