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.) |
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,700 | 01/08/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | 31/08/2020 | OWN/2020-21/C/2 | 10,900 | ||||
15/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,173 | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 14,810 | 31/08/2020 | OWN/2020-21/C/9 | 7,300 | ||||
15/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 779 | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 15,890 | |||||||
15/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,236 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 55 | 15/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,780 | |||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 42,000 | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 730 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,920 | 29/08/2020 | OWN/2020-21/P/20 | Expenditures | 144 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:47 PM. |