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/25 | Direct Receipts | 3,519 | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,519 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | |||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 18,500 | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,167 | |||||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,400 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 780 | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,400 | |||||||
21/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 24,000 | |||||||
24/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:27:51 AM. |