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.) |
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,497 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 19,456 | |||||||
26/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,336 | 13/08/2020 | FFC/2020-21/P/12 | Expenditures | 99,800 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 73,972 | 13/08/2020 | OWN/2020-21/P/10 | Expenditures | 30,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,416 | 13/08/2020 | OWN/2020-21/P/11 | Expenditures | 11,600 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,828 | 13/08/2020 | OWN/2020-21/P/12 | Expenditures | 14,600 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/14 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/13 | Expenditures | 2,033.28 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/14 | Expenditures | 38,632.32 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/18 | Expenditures | 62,479 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:30:01 PM. |