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.) |
04/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,685 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 7,532 | |||||||
04/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 710 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 48,552 | |||||||
08/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,951 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 24,000 | |||||||
17/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,655 | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 118 | |||||||
21/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,051 | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 95 | |||||||
24/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,900 | 17/08/2020 | FFC/2020-21/P/40 | Expenditures | 17,764 | |||||||
25/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 50,000 | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 20,700 | |||||||
25/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,470 | 25/08/2020 | FFC/2020-21/P/41 | Expenditures | 13,146 | |||||||
26/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,600 | 25/08/2020 | OWN/2020-21/P/27 | Expenditures | 15,865 | |||||||
27/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,210 | 26/08/2020 | OWN/2020-21/P/32 | Expenditures | 7,500 | |||||||
28/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,282.21 | 27/08/2020 | FFC/2020-21/P/42 | Expenditures | 86,045 | |||||||
28/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 26,700 | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 35,222 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,171 | 28/08/2020 | OWN/2020-21/P/29 | Expenditures | 10,625 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 55,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:50:12 AM. |