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/22 | Direct Receipts | 9,893 | 01/08/2020 | FFC/2020-21/P/20 | Expenditures | 1.18 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 496 | 02/08/2020 | FFC/2020-21/P/21 | Expenditures | 167.26 | |||||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 594 | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 460 | |||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,358 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 140 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/25 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:17 AM. |