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/22 | Direct Receipts | 2,646 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,646 | |||||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,320 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 100,000 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,240 | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 720 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 720 | 10/08/2020 | OWN/2020-21/P/9 | Expenditures | 40,000 | |||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 46,975 | 13/08/2020 | FFC/2020-21/P/23 | Expenditures | 59,100 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 172 | 13/08/2020 | FFC/2020-21/P/24 | Expenditures | 33,861 | |||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 20,020 | 13/08/2020 | FFC/2020-21/P/25 | Expenditures | 60,000 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/26 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/27 | Expenditures | 137,900 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 46,975 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/29 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:39:58 AM. |