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/12 | Direct Receipts | 400 | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 180 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 90 | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 760 | |||||||
22/08/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 26,800 | 22/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 6,300 | |||||||
26/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 22/08/2020 | 5THSFC/2020-21/P/12 | Expenditures | 4,500 | |||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 25 | 22/08/2020 | FFC/2020-21/P/19 | Expenditures | 69,305 | |||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/20 | Expenditures | 49,936 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/22 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/23 | Expenditures | 63,286 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/24 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/25 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/15 | Expenditures | 158 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:25:41 AM. |