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.) |
30/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,700 | 03/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
30/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
30/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 127,500 | |||||||
30/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,400 | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 169,800 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,500 | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,900 | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 26,830 | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 115,617.7 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/20 | Expenditures | 136,100 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/22 | Expenditures | 125,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:03:47 PM. |