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/20 | Direct Receipts | 2,500 | 16/08/2020 | OWN/2020-21/P/12 | Expenditures | 333,661 | |||||||
16/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 618,661 | 25/08/2020 | FFC/2020-21/P/16 | Expenditures | 12,350 | |||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | 25/08/2020 | FFC/2020-21/P/17 | Expenditures | 12,255 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,460 | 25/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/13 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/20 | Expenditures | 10,628 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:27 AM. |