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.) |
03/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,000 | 04/08/2020 | FFC/2020-21/P/10 | Expenditures | 18,900 | |||||||
03/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 04/08/2020 | FFC/2020-21/P/9 | Expenditures | 7,500 | |||||||
06/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 303 | 06/08/2020 | OWN/2020-21/P/11 | Expenditures | 10,460 | |||||||
06/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 727 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,300 | |||||||
06/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 60 | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 40,895 | |||||||
06/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 120 | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | |||||||
06/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,332 | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
27/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 42,000 | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 7,500 | |||||||
31/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 701 | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,600 | |||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 11,806 | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,800 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/13 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/30 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/15 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/17 | Expenditures | 909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:03:05 AM. |