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.) |
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,800 | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 16,050 | |||||||
01/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,800 | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 20,000 | |||||||
06/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,800 | 10/08/2020 | FFC/2020-21/P/43 | Expenditures | 303,401 | |||||||
10/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,954 | 10/08/2020 | FFC/2020-21/P/44 | Expenditures | 17,502 | |||||||
12/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,100 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 50,000 | |||||||
12/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,600 | 12/08/2020 | FFC/2020-21/P/45 | Expenditures | 12,076 | |||||||
13/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 32,960 | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
14/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,400 | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
16/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,600 | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,441 | |||||||
17/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,600 | 28/08/2020 | OWN/2020-21/P/24 | Expenditures | 16,360 | |||||||
21/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 7,500 | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 850 | |||||||
24/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,600 | 29/08/2020 | FFC/2020-21/P/46 | Expenditures | 452,092 | |||||||
27/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 370 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 235 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 735 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:57 AM. |