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.) |
16/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,640 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 93,327 | 17/08/2020 | OWN/2020-21/C/10 | 2,000 | ||||
17/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,800 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 93,326 | 17/08/2020 | OWN/2020-21/C/13 | 5,000 | ||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 06/08/2020 | FFC/2020-21/P/13 | Expenditures | 90,000 | 18/08/2020 | OWN/2020-21/C/11 | 11,000 | ||||
17/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,019 | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 191,523 | |||||||
17/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 550 | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
18/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 6,416 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 83,410 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 48,836 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/19 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/20 | Expenditures | 57,355 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/21 | Expenditures | 32,030 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/12 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:56 PM. |