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.) |
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 01/08/2020 | 5THSFC/2020-21/P/28 | Expenditures | 4,500 | 25/08/2020 | OWN/2020-21/C/4 | 1,000 | ||||
21/08/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 24,800 | 17/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 120 | 17/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 80 | 17/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,300 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 17/08/2020 | CRF/2020-21/P/1 | Expenditures | 25,400 | |||||||
24/08/2020 | VMJS/2020-21/R/1 | Direct Receipts | 500,000 | 17/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 17/08/2020 | OWN/2020-21/P/7 | Expenditures | 300 | |||||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | 21/08/2020 | FFC/2020-21/P/10 | Expenditures | 73,066 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:30 AM. |