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.) |
07/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,594 | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,915 | |||||||
12/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,818 | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,500 | |||||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,537 | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 18,500 | |||||||
20/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,875 | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 24,900 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,508 | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 24,900 | |||||||
21/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,950 | |||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,950 | |||||||
27/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 49,650 | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,950 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/28 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:08:31 PM. |