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.) |
01/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 175 | 04/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,550 | |||||||
07/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,250 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
07/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,893 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 300 | |||||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 910 | 04/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,470 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 501 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,250 | |||||||
31/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,290 | 14/08/2020 | FFC/2020-21/P/7 | Expenditures | 114,611 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/8 | Expenditures | 179.96 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:56:44 PM. |