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.) |
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,400 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | |||||||
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,725 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,500 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,800 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
21/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,100 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,200 | |||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,600 | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 160 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 5,713 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/15 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/17 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/18 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/19 | Expenditures | 19,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:10:51 PM. |