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/77 | Direct Receipts | 36,764 | 04/08/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | 01/08/2020 | OWN/2020-21/C/26 | 8,920 | ||||
11/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,218 | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 3,925 | 07/08/2020 | OWN/2020-21/C/1 | 100 | ||||
24/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,080 | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 7,200 | 07/08/2020 | OWN/2020-21/C/25 | 100 | ||||
30/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 9,269 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 95,211 | 07/08/2020 | OWN/2020-21/C/31 | 24,223 | ||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/86 | Expenditures | 100 | 19/08/2020 | OWN/2020-21/C/27 | 900 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 14,332 | 19/08/2020 | OWN/2020-21/C/28 | 2,000 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/40 | Expenditures | 8,794 | 24/08/2020 | OWN/2020-21/C/29 | 3,600 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/41 | Expenditures | 7,487 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,034 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/47 | Expenditures | 429 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/19 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:50:58 PM. |