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/3 | Direct Receipts | 800 | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 8,390 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,775 | 01/08/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | |||||||
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,916 | 03/08/2020 | OWN/2020-21/P/6 | Expenditures | 26,400 | |||||||
04/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,946 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 49,880 | |||||||
04/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,190 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 141 | |||||||
07/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 310 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 653 | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 26,100 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 192 | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 236 | |||||||
30/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,606 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/45 | Expenditures | 141 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/1 | Expenditures | 27,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:41 PM. |