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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 641 | 07/08/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | 07/08/2020 | OWN/2020-21/C/1 | 20,000 | ||||
02/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 37 | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | 17/08/2020 | OWN/2020-21/C/2 | 93,677 | ||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 59,259 | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 9,259 | 21/08/2020 | OWN/2020-21/C/3 | 84,813 | ||||
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,854 | 12/08/2020 | FFC/2020-21/P/5 | Expenditures | 295 | |||||||
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 95,455 | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,778 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 32,796 | 18/08/2020 | OWN/2020-21/P/16 | Expenditures | 40,650 | |||||||
21/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 95,497 | 18/08/2020 | OWN/2020-21/P/17 | Expenditures | 62,500 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,334 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:22 PM. |