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/37 | Direct Receipts | 8,141 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 10,900 | 06/08/2020 | OWN/2020-21/C/10 | 3,000 | ||||
01/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 835 | 06/08/2020 | FFC/2020-21/P/22 | Expenditures | 89,907 | 10/08/2020 | OWN/2020-21/C/11 | 2,500 | ||||
01/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 835 | 06/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,900 | 26/08/2020 | OWN/2020-21/C/12 | 3,000 | ||||
01/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 440 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | 31/08/2020 | OWN/2020-21/C/13 | 1,500 | ||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 14,353 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/25 | Expenditures | 115,716 | ||||||||||
Direct Receipts | 12/08/2020 | STS/2020-21/P/1 | Expenditures | 52,788 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:53:31 AM. |