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.) |
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,178 | 05/08/2020 | FFC/2020-21/P/9 | Expenditures | 97,704 | 20/08/2020 | OWN/2020-21/C/9 | 4,178 | ||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 06/08/2020 | OWN/2020-21/P/18 | Expenditures | 39,000 | 25/08/2020 | OWN/2020-21/C/10 | 3,000 | ||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 15,900 | |||||||
28/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 171,174 | 25/08/2020 | FFC/2020-21/P/10 | Expenditures | 299,260 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/11 | Expenditures | 202,561 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/25 | Expenditures | 89 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/14 | Expenditures | 41.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:27:46 PM. |